Cable Hill Partners’s Rockwell Collins COL Stock Holding History

Cable Hill Partners’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
2016 Q4	–	Sell	-7	Closed	-$1K	–	974
2016 Q3	$1K	Buy	+7	New	+$590	﹤0.01%	874
2016 Q2	–	Sell	-171	Closed	-$16K	–	732
2016 Q1	$16K	Hold	171	–	–	0.01%	277
2015 Q4	$16K	Hold	171	–	–	0.01%	281
2015 Q3	$14K	Hold	171	–	–	0.01%	317
2015 Q2	$16K	Hold	171	–	–	0.01%	354
2015 Q1	$16K	Hold	171	–	–	0.01%	349
2014 Q4	$14K	Buy	+171	New	+$14K	0.01%	371

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cable Hill Partners's COL Position: Q4 2016 in Review

Cable Hill Partners sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 7 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in COL in Q4 2014 and held it in 7 quarters. The position peaked at $16K in Q1 2016. 556 funds tracked by Wall St. Rank hold COL as of Q4 2016.

Cable Hill Partners reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 7 Rockwell Collins shares in Q4 2016, an estimated $1K.
Cable Hill Partners first reported a position in Rockwell Collins in Q4 2014 and held it in 7 quarters.
Cable Hill Partners's Rockwell Collins position peaked at $16K in Q1 2016.
556 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.