TradeWorx’s Rockwell Collins COL Stock Holding History

TradeWorx’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	-4,694	Closed	-$374K	–	503
2014 Q1	$374K	Buy	+4,694	New	+$369K	0.33%	117

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

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

TradeWorx's COL Position: Q2 2014 in Review

TradeWorx sold out of Rockwell Collins (COL) in Q2 2014, closing a stake of 4,694 shares — an estimated $374K sold.

TradeWorx first reported a position in COL in Q1 2014 and held it in 1 quarter. The position peaked at $374K in Q1 2014. 430 funds tracked by Wall St. Rank hold COL as of Q2 2014.

TradeWorx reported no remaining Rockwell Collins position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 4,694 Rockwell Collins shares in Q2 2014, an estimated $374K.
TradeWorx first reported a position in Rockwell Collins in Q1 2014 and held it in 1 quarter.
TradeWorx's Rockwell Collins position peaked at $374K in Q1 2014.
430 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.