WA
COL

Wasatch Advisors’s Rockwell Collins COL Stock Holding History

Wasatch 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
2013
Q3 		– Sell
-199,116
Closed -$12.6M – 400
2013
Q2 		$12.6M Buy
+199,116
New +$12.7M 0.14% 188

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $17.6B AUM 34.17% 1-Year Est. Return

Wasatch Advisors's COL Position: Q3 2013 in Review

Wasatch Advisors sold out of Rockwell Collins (COL) in Q3 2013, closing a stake of 199,116 shares — an estimated $12.6M sold.

Wasatch Advisors first reported a position in COL in Q2 2013 and held it in 1 quarter. The position peaked at $12.6M in Q2 2013. 412 funds tracked by Wall St. Rank hold COL as of Q3 2013.

  • Wasatch Advisors reported no remaining Rockwell Collins position as of Q3 2013 after selling out during the quarter.
  • Wasatch Advisors sold 199,116 Rockwell Collins shares in Q3 2013, an estimated $12.6M.
  • Wasatch Advisors first reported a position in Rockwell Collins in Q2 2013 and held it in 1 quarter.
  • Wasatch Advisors's Rockwell Collins position peaked at $12.6M in Q2 2013.
  • 412 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2013.

Based on Wasatch Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.