Lupo Securities’s Rockwell Collins COL Stock Holding History

Lupo Securities’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
2015 Q1	–	Sell	-2	Closed	-$5	–	735
2014 Q4	$5	Buy	+2	New	+$164	﹤0.01%	597

Other funds holding COL

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

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

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lupo Securities's COL Position: Q1 2015 in Review

Lupo Securities sold out of Rockwell Collins (COL) in Q1 2015, closing a stake of 13 shares — an estimated $1.1K sold.

Lupo Securities first reported a position in COL in Q4 2014 and held it in 1 quarter. The position peaked at $1.1K in Q4 2014. 478 funds tracked by Wall St. Rank hold COL as of Q1 2015.

Lupo Securities reported no remaining Rockwell Collins position as of Q1 2015 after selling out during the quarter.
Lupo Securities sold 13 Rockwell Collins shares in Q1 2015, an estimated $1.1K.
Lupo Securities first reported a position in Rockwell Collins in Q4 2014 and held it in 1 quarter.
Lupo Securities's Rockwell Collins position peaked at $1.1K in Q4 2014.
478 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.