SFP
COL

Santa Fe Partners’s Rockwell Collins COL Stock Holding History

Santa Fe Partners’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
2015
Q1 		– Sell
-47,778
Closed -$4.04M – 619
2014
Q4 		$4.04M Buy
+47,778
New +$3.92M 0.51% 7
2013
Q4 		– Sell
-5,507
Closed -$374K – 605
2013
Q3 		$374K Buy
5,507
+1,586
+40% +$112K 0.07% 358
2013
Q2 		$248K Buy
+3,921
New +$250K 0.05% 453

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 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 $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Santa Fe Partners's COL Position: Q1 2015 in Review

Santa Fe Partners sold out of Rockwell Collins (COL) in Q1 2015, closing a stake of 47,778 shares — an estimated $4.04M sold.

Santa Fe Partners first reported a position in COL in Q2 2013 and held it in 3 quarters. The position peaked at $4.04M in Q4 2014. 478 funds tracked by Wall St. Rank hold COL as of Q1 2015.

  • Santa Fe Partners reported no remaining Rockwell Collins position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 47,778 Rockwell Collins shares in Q1 2015, an estimated $4.04M.
  • Santa Fe Partners first reported a position in Rockwell Collins in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's Rockwell Collins position peaked at $4.04M in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.