Pinnacle Summer Investments’s Rockwell Collins COL Stock Holding History

Pinnacle Summer 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
2015 Q4	$39K	Buy	425 +1	+0.2%	+$89	0.01%	377
2015 Q3	$34K	Buy	424 +2	+0.5%	+$172	0.01%	548
2015 Q2	$39K	Buy	422 +2	+0.5%	+$192	0.01%	345
2015 Q1	$41K	Buy	420 +1	+0.2%	+$89	0.01%	545
2014 Q4	$36K	Hold	419	–	–	﹤0.01%	575
2014 Q3	$33K	Hold	419	–	–	﹤0.01%	602
2014 Q2	$32K	Sell	419 -193	-32%	-$15.2K	﹤0.01%	572
2014 Q1	$48K	Hold	612	–	–	0.01%	481
2013 Q4	$45K	Hold	612	–	–	0.01%	487
2013 Q3	$42K	Sell	612 -1,744	-74%	-$123K	0.01%	455
2013 Q2	$149K	Buy	+2,356	New	+$150K	0.04%	242

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 18.14% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pinnacle Summer Investments's COL Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Rockwell Collins (COL) stake by 0.24% in Q4 2015, buying an estimated $89 and bringing the position to 425 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #377.

Pinnacle Summer Investments first reported a position in COL in Q2 2013 and has held it in 11 quarters since. The position peaked at $149K in Q2 2013. 486 funds tracked by Wall St. Rank hold COL as of Q4 2015.

Pinnacle Summer Investments held 425 shares of Rockwell Collins worth $39K as of Q4 2015.
Pinnacle Summer Investments bought 1 Rockwell Collins share in Q4 2015, an estimated $89.
Rockwell Collins made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #377 holding.
Pinnacle Summer Investments first reported a position in Rockwell Collins in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Rockwell Collins position peaked at $149K in Q2 2013.
486 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.