SFP
COL

Santa Fe Partners’s Rockwell Collins COL Stock Holding History

Santa Fe Partners’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-47,778
Closed -$4.04M – 618
2014
Q4 		$4.04M Buy
+47,778
New +$4.04M 0.51% 7
2013
Q4 		– Sell
-5,507
Closed -$374K – 605
2013
Q3 		$374K Buy
5,507
+1,586
+40% +$108K 0.07% 358
2013
Q2 		$248K Buy
+3,921
New +$248K 0.05% 453