Sandler Capital Management’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-116,300
Closed -$11.2M 235
2015
Q1
$11.2M Hold
116,300
0.69% 27
2014
Q4
$9.83M Sell
116,300
-30,100
-21% -$2.54M 0.52% 41
2014
Q3
$11.5M Buy
+146,400
New +$11.5M 0.55% 44