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QS Batterymarch Financial Management’s Columbia Sportswear COLM Stock Holding History

QS Batterymarch Financial Management’s Portfolio COLM Stock Details COLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.98M Sell
55,380
-3,740
-6% -$145K 0.05% 417
2014
Q2 		$2.44M Sell
59,120
-3,500
-6% -$146K 0.06% 397
2014
Q1 		$2.59M Buy
+62,620
New +$2.49M 0.05% 446

Other funds holding COLM

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's COLM Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Columbia Sportswear (COLM) stake by 6.3% in Q3 2014, selling an estimated $145K and leaving 55,380 shares worth $1.98M. The position accounts for 0.05% of the portfolio, ranked #417.

QS Batterymarch Financial Management first reported a position in COLM in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.59M in Q1 2014. 156 funds tracked by Wall St. Rank hold COLM as of Q3 2014.

  • QS Batterymarch Financial Management held 55,380 shares of Columbia Sportswear worth $1.98M as of Q3 2014.
  • QS Batterymarch Financial Management sold 3,740 Columbia Sportswear shares in Q3 2014, an estimated $145K.
  • Columbia Sportswear made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #417 holding.
  • QS Batterymarch Financial Management first reported a position in Columbia Sportswear in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's Columbia Sportswear position peaked at $2.59M in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.