Sandler Capital Management’s Rockwell Collins COL Stock Holding History

Sandler 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
2015 Q2	–	Sell	-116,300	Closed	-$11.2M	–	249
2015 Q1	$11.2M	Hold	116,300	–	–	0.69%	40
2014 Q4	$9.82M	Sell	116,300 -30,100	-21%	-$2.47M	0.52%	65
2014 Q3	$11.5M	Buy	+146,400	New	+$11.3M	0.55%	73

Other funds holding COL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

TCIM

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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

WRF

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

BFA

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

Sandler Capital Management's COL Position: Q2 2015 in Review

Sandler Capital Management sold out of Rockwell Collins (COL) in Q2 2015, closing a stake of 116,300 shares — an estimated $11.2M sold.

Sandler Capital Management first reported a position in COL in Q3 2014 and held it in 3 quarters. The position peaked at $11.5M in Q3 2014. 480 funds tracked by Wall St. Rank hold COL as of Q2 2015.

Sandler Capital Management reported no remaining Rockwell Collins position as of Q2 2015 after selling out during the quarter.
Sandler Capital Management sold 116,300 Rockwell Collins shares in Q2 2015, an estimated $11.2M.
Sandler Capital Management first reported a position in Rockwell Collins in Q3 2014 and held it in 3 quarters.
Sandler Capital Management's Rockwell Collins position peaked at $11.5M in Q3 2014.
480 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2015.

Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.