Belvedere Trading
COL

Belvedere Trading’s Rockwell Collins COL Stock Holding History

Belvedere Trading’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
-3,000
Closed -$253K – 388
2014
Q4 		$253K Buy
+3,000
New +$246K ﹤0.01% 371

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
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
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Belvedere Trading's COL Position: Q1 2015 in Review

Belvedere Trading sold out of Rockwell Collins (COL) in Q1 2015, closing a stake of 3,000 shares — an estimated $253K sold.

Belvedere Trading first reported a position in COL in Q4 2014 and held it in 1 quarter. The position peaked at $253K in Q4 2014. 478 funds tracked by Wall St. Rank hold COL as of Q1 2015.

  • Belvedere Trading reported no remaining Rockwell Collins position as of Q1 2015 after selling out during the quarter.
  • Belvedere Trading sold 3,000 Rockwell Collins shares in Q1 2015, an estimated $253K.
  • Belvedere Trading first reported a position in Rockwell Collins in Q4 2014 and held it in 1 quarter.
  • Belvedere Trading's Rockwell Collins position peaked at $253K in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.