SNC
COL

Stifel Nicolaus & Co’s Rockwell Collins COL Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$374K Sell
5,515
-1,700
-24% -$120K 0.01% 1036
2013
Q2 		$458K Buy
+7,215
New +$460K 0.01% 891

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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Stifel Nicolaus & Co's COL Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Rockwell Collins (COL) stake by 24% in Q3 2013, selling an estimated $120K and leaving 5,515 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #1036.

Stifel Nicolaus & Co first reported a position in COL in Q2 2013 and has held it in 2 quarters since. The position peaked at $458K in Q2 2013. 412 funds tracked by Wall St. Rank hold COL as of Q3 2013.

  • Stifel Nicolaus & Co held 5,515 shares of Rockwell Collins worth $374K as of Q3 2013.
  • Stifel Nicolaus & Co sold 1,700 Rockwell Collins shares in Q3 2013, an estimated $120K.
  • Rockwell Collins made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1036 holding.
  • Stifel Nicolaus & Co first reported a position in Rockwell Collins in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Rockwell Collins position peaked at $458K in Q2 2013.
  • 412 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.