SEI Trust Company’s Rockwell Collins COL Stock Holding History

SEI Trust Company’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 Q3	$1.86M	Sell	23,651 -12,762	-35%	-$981K	0.02%	685
2014 Q2	$2.85M	Sell	36,413 -4,150	-10%	-$326K	0.03%	557
2014 Q1	$3.23M	Sell	40,563 -23,310	-36%	-$1.83M	0.03%	528
2013 Q4	$4.72M	Sell	63,873 -7,300	-10%	-$519K	0.04%	436
2013 Q3	$4.83M	Sell	71,173 -10,200	-13%	-$721K	0.05%	394
2013 Q2	$5.16M	Buy	+81,373	New	+$5.19M	0.06%	334

Other funds holding COL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's COL Position: Q3 2014 in Review

SEI Trust Company reduced its Rockwell Collins (COL) stake by 35% in Q3 2014, selling an estimated $981K and leaving 23,651 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #685.

SEI Trust Company first reported a position in COL in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.16M in Q2 2013. 424 funds tracked by Wall St. Rank hold COL as of Q3 2014.

SEI Trust Company held 23,651 shares of Rockwell Collins worth $1.86M as of Q3 2014.
SEI Trust Company sold 12,762 Rockwell Collins shares in Q3 2014, an estimated $981K.
Rockwell Collins made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #685 holding.
SEI Trust Company first reported a position in Rockwell Collins in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Rockwell Collins position peaked at $5.16M in Q2 2013.
424 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.