U
COL

UBS’s Rockwell Collins COL Stock Holding History

UBS’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
Q1 		– Sell
-100
Closed -$7K – 11070
2013
Q4 		$7K Sell
100
-400
-80% -$28.4K ﹤0.01% 9366
2013
Q3 		$34K Sell
500
-300
-38% -$21.2K ﹤0.01% 7384
2013
Q2 		$51K Buy
+800
New +$51K ﹤0.01% 6719

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

UBS's COL Position: Q3 2014 in Review

UBS increased its Rockwell Collins (COL) stake by 15% in Q3 2014, buying an estimated $6.93M and bringing the position to 690,055 shares worth $54.2M. The position accounts for 0.04% of the portfolio, ranked #474.

UBS first reported a position in COL in Q2 2013 and has held it in 6 quarters since. 424 funds tracked by Wall St. Rank hold COL as of Q3 2014.

  • UBS held 690,055 shares of Rockwell Collins worth $54.2M as of Q3 2014.
  • UBS bought 90,106 Rockwell Collins shares in Q3 2014, an estimated $6.93M.
  • Rockwell Collins made up 0.04% of UBS's portfolio in Q3 2014, its #474 holding.
  • UBS first reported a position in Rockwell Collins in Q2 2013 and has held it in 6 quarters since.
  • 424 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.