Crosspoint Capital Strategies’s Rockwell Collins COL Stock Holding History

Crosspoint Capital Strategies’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	–	Sell	-117	Closed	-$10K	–	939
2015 Q4	$10K	Buy	+117	New	+$10.4K	﹤0.01%	703
2015 Q1	–	Sell	-13,340	Closed	-$1.13M	–	820
2014 Q4	$1.13M	Buy	13,340 +277	+2%	+$22.7K	0.39%	77
2014 Q3	$1.02M	Buy	13,063 +880	+7%	+$67.7K	0.76%	38
2014 Q2	$916K	Buy	12,183 +1,678	+16%	+$132K	0.35%	73
2014 Q1	$837K	Buy	10,505 +131	+1%	+$10.3K	0.34%	65
2013 Q4	$866K	Buy	+10,374	New	+$737K	0.29%	69

Other funds holding COL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $115B AUM 24.78% 1-Year Est. Return

Crosspoint Capital Strategies's COL Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Rockwell Collins (COL) in Q1 2016, closing a stake of 117 shares — an estimated $10K sold.

Crosspoint Capital Strategies first reported a position in COL in Q4 2013 and held it in 6 quarters. The position peaked at $1.13M in Q4 2014. 489 funds tracked by Wall St. Rank hold COL as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Rockwell Collins position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 117 Rockwell Collins shares in Q1 2016, an estimated $10K.
Crosspoint Capital Strategies first reported a position in Rockwell Collins in Q4 2013 and held it in 6 quarters.
Crosspoint Capital Strategies's Rockwell Collins position peaked at $1.13M in Q4 2014.
489 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.