SCA
COL

SAC Capital Advisors’s Rockwell Collins COL Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-19,822
Closed -$1.58M – 1330
2014
Q1 		$1.58M Buy
19,822
+5,075
+34% +$399K 0.01% 813
2013
Q4 		$1.09M Sell
14,747
-258,276
-95% -$18.3M 0.01% 881
2013
Q3 		$18.5M Buy
273,023
+251,687
+1,180% +$17.8M 0.1% 249
2013
Q2 		$1.35M Buy
+21,336
New +$1.36M 0.01% 852

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

SAC Capital Advisors's COL Position: Q2 2014 in Review

SAC Capital Advisors sold out of Rockwell Collins (COL) in Q2 2014, closing a stake of 19,822 shares — an estimated $1.58M sold.

SAC Capital Advisors first reported a position in COL in Q2 2013 and held it in 4 quarters. The position peaked at $18.5M in Q3 2013. 430 funds tracked by Wall St. Rank hold COL as of Q2 2014.

  • SAC Capital Advisors reported no remaining Rockwell Collins position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 19,822 Rockwell Collins shares in Q2 2014, an estimated $1.58M.
  • SAC Capital Advisors first reported a position in Rockwell Collins in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Rockwell Collins position peaked at $18.5M in Q3 2013.
  • 430 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.