WTIM
COL

Wilmington Trust Investment Management’s Rockwell Collins COL Stock Holding History

Wilmington Trust Investment 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 		$248K Hold
3,180
– – 0.05% 304
2014
Q1 		$253K Hold
3,180
– – 0.05% 312
2013
Q4 		$235K Hold
3,180
– – 0.05% 341
2013
Q3 		$216K Hold
3,180
– – 0.05% 357
2013
Q2 		$202K Buy
+3,180
New +$203K 0.04% 398

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $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 18.14% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

Wilmington Trust Investment Management's COL Position: Q2 2014 in Review

Wilmington Trust Investment Management held its Rockwell Collins (COL) position steady in Q2 2014 at 3,180 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #304.

Wilmington Trust Investment Management first reported a position in COL in Q2 2013 and has held it in 5 quarters since. The position peaked at $253K in Q1 2014. 430 funds tracked by Wall St. Rank hold COL as of Q2 2014.

  • Wilmington Trust Investment Management held 3,180 shares of Rockwell Collins worth $248K as of Q2 2014.
  • Wilmington Trust Investment Management left its Rockwell Collins share count unchanged in Q2 2014.
  • Rockwell Collins made up 0.05% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #304 holding.
  • Wilmington Trust Investment Management first reported a position in Rockwell Collins in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Rockwell Collins position peaked at $253K in Q1 2014.
  • 430 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2014.

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