FO
COL

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
Q3 		$1K Buy
+961
New +$117K ﹤0.01% 221
2017
Q2 		– Sell
-13,000
Closed -$10K – 320
2017
Q1 		$10K Sell
13,000
-12,000
-48% -$1.13M 0.01% 231
2016
Q4 		$166K Buy
+25,000
New +$2.2M 0.19% 80

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
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.