FT Options’s Rockwell Collins COL Stock Holding History

FT Options’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
2017 Q2	–	Sell	-13,000	Closed	-$1.26M	–	319
2017 Q1	$1.26M	Buy	+13,000	New	+$1.22M	1.66%	13

Other funds holding COL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FT Options's COL Position: Q2 2017 in Review

FT Options sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 13,000 shares — an estimated $1.26M sold.

FT Options first reported a position in COL in Q1 2017 and held it in 1 quarter. The position peaked at $1.26M in Q1 2017. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

FT Options reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
FT Options sold 13,000 Rockwell Collins shares in Q2 2017, an estimated $1.26M.
FT Options first reported a position in Rockwell Collins in Q1 2017 and held it in 1 quarter.
FT Options's Rockwell Collins position peaked at $1.26M in Q1 2017.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on FT Options's 13F filing for Q2 2017, filed 11 Aug 2017.