WFM
COL

Wilmington Funds Management’s Rockwell Collins COL Stock Holding History

Wilmington Funds Management’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 		$349K Buy
4,470
+1,600
+56% +$126K 0.04% 470
2014
Q1 		$229K Hold
2,870
– – 0.02% 625
2013
Q4 		$212K Buy
+2,870
New +$204K 0.02% 688

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
Norges Bank
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

Wilmington Funds Management's COL Position: Q2 2014 in Review

Wilmington Funds Management increased its Rockwell Collins (COL) stake by 56% in Q2 2014, buying an estimated $126K and bringing the position to 4,470 shares worth $349K. The position accounts for 0.04% of the portfolio, ranked #470.

Wilmington Funds Management first reported a position in COL in Q4 2013 and has held it in 3 quarters since. 430 funds tracked by Wall St. Rank hold COL as of Q2 2014.

  • Wilmington Funds Management held 4,470 shares of Rockwell Collins worth $349K as of Q2 2014.
  • Wilmington Funds Management bought 1,600 Rockwell Collins shares in Q2 2014, an estimated $126K.
  • Rockwell Collins made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #470 holding.
  • Wilmington Funds Management first reported a position in Rockwell Collins in Q4 2013 and has held it in 3 quarters since.
  • 430 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.