HAP Trading’s Rockwell Collins COL Stock Holding History

HAP 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
2017 Q2	–	Sell	-29,800	Closed	-$210K	–	1264
2017 Q1	$210K	Sell	29,800 -11,200	-27%	-$1.05M	0.01%	474
2016 Q4	$132K	Buy	+41,000	New	+$3.61M	0.01%	527

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's COL Position: Q3 2013 in Review

HAP Trading sold out of Rockwell Collins (COL) in Q3 2013, closing a stake of 16,813 shares — an estimated $1.07M sold.

HAP Trading first reported a position in COL in Q2 2013 and held it in 1 quarter. The position peaked at $1.07M in Q2 2013. 412 funds tracked by Wall St. Rank hold COL as of Q3 2013.

HAP Trading reported no remaining Rockwell Collins position as of Q3 2013 after selling out during the quarter.
HAP Trading sold 16,813 Rockwell Collins shares in Q3 2013, an estimated $1.07M.
HAP Trading first reported a position in Rockwell Collins in Q2 2013 and held it in 1 quarter.
HAP Trading's Rockwell Collins position peaked at $1.07M in Q2 2013.
412 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2013.

Based on HAP Trading's 13F filing for Q3 2013, filed 12 Nov 2013.