WHG
COL

Westwood Holdings Group’s Rockwell Collins COL Stock Holding History

Westwood Holdings Group’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
-16,000
Closed -$1.27M – 318
2014
Q1 		$1.27M Sell
16,000
-1,900
-11% -$149K 0.01% 272
2013
Q4 		$1.32M Buy
17,900
+4,900
+38% +$348K 0.01% 272
2013
Q3 		$882K Hold
13,000
– – 0.01% 298
2013
Q2 		$824K Buy
+13,000
New +$829K 0.01% 301

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
Norges Bank
Norges Bank Oslo, Norway $1T 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

Westwood Holdings Group's COL Position: Q2 2014 in Review

Westwood Holdings Group sold out of Rockwell Collins (COL) in Q2 2014, closing a stake of 16,000 shares — an estimated $1.27M sold.

Westwood Holdings Group first reported a position in COL in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q4 2013. 430 funds tracked by Wall St. Rank hold COL as of Q2 2014.

  • Westwood Holdings Group reported no remaining Rockwell Collins position as of Q2 2014 after selling out during the quarter.
  • Westwood Holdings Group sold 16,000 Rockwell Collins shares in Q2 2014, an estimated $1.27M.
  • Westwood Holdings Group first reported a position in Rockwell Collins in Q2 2013 and held it in 4 quarters.
  • Westwood Holdings Group's Rockwell Collins position peaked at $1.32M in Q4 2013.
  • 430 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2014.

Based on Westwood Holdings Group's 13F filing for Q2 2014, filed 14 Aug 2014.