CCM
COL

Cupps Capital Management’s Rockwell Collins COL Stock Holding History

Cupps 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
2016
Q2 		– Sell
-5,940
Closed -$547K – 224
2016
Q1 		$547K Sell
5,940
-15,275
-72% -$1.33M 0.1% 148
2015
Q4 		$1.96M Buy
+21,215
New +$1.88M 0.27% 98

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Cupps Capital Management's COL Position: Q2 2016 in Review

Cupps Capital Management sold out of Rockwell Collins (COL) in Q2 2016, closing a stake of 5,940 shares — an estimated $547K sold.

Cupps Capital Management first reported a position in COL in Q4 2015 and held it in 2 quarters. The position peaked at $1.96M in Q4 2015. 502 funds tracked by Wall St. Rank hold COL as of Q2 2016.

  • Cupps Capital Management reported no remaining Rockwell Collins position as of Q2 2016 after selling out during the quarter.
  • Cupps Capital Management sold 5,940 Rockwell Collins shares in Q2 2016, an estimated $547K.
  • Cupps Capital Management first reported a position in Rockwell Collins in Q4 2015 and held it in 2 quarters.
  • Cupps Capital Management's Rockwell Collins position peaked at $1.96M in Q4 2015.
  • 502 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.