ID
COL

Integral Derivatives’s Rockwell Collins COL Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-4,700
Closed -$614K – 1360
2017
Q3 		$614K Buy
+4,700
New +$571K 0.01% 659
2017
Q1 		– Sell
-10,800
Closed -$1M – 1472
2016
Q4 		$1M Buy
+10,800
New +$952K 0.02% 509
2015
Q2 		– Sell
-6,500
Closed -$628K – 1339
2015
Q1 		$628K Buy
+6,500
New +$581K 0.01% 641

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Integral Derivatives's COL Position: Q3 2017 in Review

Integral Derivatives sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 2,250 shares — an estimated $273K sold.

Integral Derivatives first reported a position in COL in Q2 2017 and held it in 1 quarter. The position peaked at $236K in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • Integral Derivatives reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 2,250 Rockwell Collins shares in Q3 2017, an estimated $273K.
  • Integral Derivatives first reported a position in Rockwell Collins in Q2 2017 and held it in 1 quarter.
  • Integral Derivatives's Rockwell Collins position peaked at $236K in Q2 2017.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.