Constellation Investments’s Rockwell Collins COL Stock Holding History

Constellation Investments’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 Q1	$267K	Hold	2,900	–	–	0.05%	364
2015 Q4	$268K	Buy	2,900 +100	+4%	+$8.86K	0.05%	355
2015 Q3	$229K	Hold	2,800	–	–	0.05%	377
2015 Q2	$259K	Hold	2,800	–	–	0.05%	376
2015 Q1	$270K	Buy	2,800 +100	+4%	+$8.94K	0.05%	365
2014 Q4	$228K	Buy	2,700 +100	+4%	+$8.21K	0.05%	385
2014 Q3	$204K	Hold	2,600	–	–	0.05%	387
2014 Q2	$203K	Buy	+2,600	New	+$204K	0.05%	392

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BFA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Constellation Investments's COL Position: Q1 2016 in Review

Constellation Investments held its Rockwell Collins (COL) position steady in Q1 2016 at 2,900 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #364.

Constellation Investments first reported a position in COL in Q2 2014 and has held it in 8 quarters since. The position peaked at $270K in Q1 2015. 489 funds tracked by Wall St. Rank hold COL as of Q1 2016.

Constellation Investments held 2,900 shares of Rockwell Collins worth $267K as of Q1 2016.
Constellation Investments left its Rockwell Collins share count unchanged in Q1 2016.
Rockwell Collins made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #364 holding.
Constellation Investments first reported a position in Rockwell Collins in Q2 2014 and has held it in 8 quarters since.
Constellation Investments's Rockwell Collins position peaked at $270K in Q1 2015.
489 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.