WCM
COL

Winton Capital Management’s Rockwell Collins COL Stock Holding History

Winton Capital 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
Q1 		$21.8M Sell
273,902
-11,265
-4% -$885K 0.15% 249
2013
Q4 		$21.1M Buy
285,167
+50,627
+22% +$3.6M 0.19% 214
2013
Q3 		$15.9M Buy
234,540
+12,801
+6% +$905K 0.19% 202
2013
Q2 		$14.1M Buy
+221,739
New +$14.1M 0.17% 211

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Capital Management's COL Position: Q1 2014 in Review

Winton Capital Management reduced its Rockwell Collins (COL) stake by 4% in Q1 2014, selling an estimated $885K and leaving 273,902 shares worth $21.8M. The position accounts for 0.15% of the portfolio, ranked #249.

Winton Capital Management first reported a position in COL in Q2 2013 and has held it in 4 quarters since. 426 funds tracked by Wall St. Rank hold COL as of Q1 2014.

  • Winton Capital Management held 273,902 shares of Rockwell Collins worth $21.8M as of Q1 2014.
  • Winton Capital Management sold 11,265 Rockwell Collins shares in Q1 2014, an estimated $885K.
  • Rockwell Collins made up 0.15% of Winton Capital Management's portfolio in Q1 2014, its #249 holding.
  • Winton Capital Management first reported a position in Rockwell Collins in Q2 2013 and has held it in 4 quarters since.
  • 426 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.