RNS
COL

Robert N. Shapiro’s Rockwell Collins COL Stock Holding History

Robert N. Shapiro’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$76K Hold
900
– – 0.02% 394
2014
Q3 		$71K Hold
900
– – 0.01% 420
2014
Q2 		$70K Hold
900
– – 0.01% 416
2014
Q1 		$72K Hold
900
– – 0.01% 418
2013
Q4 		$67K Hold
900
– – 0.01% 416
2013
Q3 		$61K Hold
900
– – 0.01% 538
2013
Q2 		$57K Buy
+900
New +$57.4K 0.01% 528

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robert N. Shapiro's COL Position: Q4 2014 in Review

Robert N. Shapiro held its Rockwell Collins (COL) position steady in Q4 2014 at 900 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #394.

Robert N. Shapiro first reported a position in COL in Q2 2013 and has held it in 7 quarters since. 468 funds tracked by Wall St. Rank hold COL as of Q4 2014.

  • Robert N. Shapiro held 900 shares of Rockwell Collins worth $76K as of Q4 2014.
  • Robert N. Shapiro left its Rockwell Collins share count unchanged in Q4 2014.
  • Rockwell Collins made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #394 holding.
  • Robert N. Shapiro first reported a position in Rockwell Collins in Q2 2013 and has held it in 7 quarters since.
  • 468 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.