UMA
COL

USA Mutuals Advisors’s Rockwell Collins COL Stock Holding History

USA Mutuals Advisors’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 		– Sell
-10,000
Closed -$781K – 57
2014
Q2 		$781K Buy
+10,000
New +$786K 0.3% 32
2013
Q3 		– Sell
-30,000
Closed -$1.9M – 62
2013
Q2 		$1.9M Buy
+30,000
New +$1.91M 1.54% 26

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $860B AUM 41.15% 1-Year Est. Return

USA Mutuals Advisors's COL Position: Q3 2014 in Review

USA Mutuals Advisors sold out of Rockwell Collins (COL) in Q3 2014, closing a stake of 10,000 shares — an estimated $781K sold.

USA Mutuals Advisors first reported a position in COL in Q2 2013 and held it in 2 quarters. The position peaked at $1.9M in Q2 2013. 424 funds tracked by Wall St. Rank hold COL as of Q3 2014.

  • USA Mutuals Advisors reported no remaining Rockwell Collins position as of Q3 2014 after selling out during the quarter.
  • USA Mutuals Advisors sold 10,000 Rockwell Collins shares in Q3 2014, an estimated $781K.
  • USA Mutuals Advisors first reported a position in Rockwell Collins in Q2 2013 and held it in 2 quarters.
  • USA Mutuals Advisors's Rockwell Collins position peaked at $1.9M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2014.

Based on USA Mutuals Advisors's 13F filing for Q3 2014, filed 9 Sep 2015.