Princeton Alpha Management’s Rockwell Collins COL Stock Holding History

Princeton Alpha 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
2015 Q1	–	Sell	-3,165	Closed	-$267K	–	956
2014 Q4	$267K	Buy	+3,165	New	+$260K	0.08%	481
2014 Q2	–	Sell	-5,922	Closed	-$472K	–	908
2014 Q1	$472K	Buy	+5,922	New	+$465K	0.15%	205

Other funds holding COL

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $38.4B AUM 25.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Princeton Alpha Management's COL Position: Q1 2015 in Review

Princeton Alpha Management sold out of Rockwell Collins (COL) in Q1 2015, closing a stake of 3,165 shares — an estimated $267K sold.

Princeton Alpha Management first reported a position in COL in Q1 2014 and held it in 2 quarters. The position peaked at $472K in Q1 2014. 478 funds tracked by Wall St. Rank hold COL as of Q1 2015.

Princeton Alpha Management reported no remaining Rockwell Collins position as of Q1 2015 after selling out during the quarter.
Princeton Alpha Management sold 3,165 Rockwell Collins shares in Q1 2015, an estimated $267K.
Princeton Alpha Management first reported a position in Rockwell Collins in Q1 2014 and held it in 2 quarters.
Princeton Alpha Management's Rockwell Collins position peaked at $472K in Q1 2014.
478 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.