OFG
COL

OTA Financial Group’s Rockwell Collins COL Stock Holding History

OTA Financial Group’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
2018
Q2 		– Sell
-12,000
Closed -$1.62M – 91
2018
Q1 		$1.62M Buy
+12,000
New +$1.64M 0.54% 19
2017
Q4 		– Sell
-29,766
Closed -$3.89M – 89
2017
Q3 		$3.89M Buy
+29,766
New +$3.62M 2.15% 8

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

OTA Financial Group's COL Position: Q2 2018 in Review

OTA Financial Group sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 12,000 shares — an estimated $1.62M sold.

OTA Financial Group first reported a position in COL in Q3 2017 and held it in 2 quarters. The position peaked at $3.89M in Q3 2017. 658 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • OTA Financial Group reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
  • OTA Financial Group sold 12,000 Rockwell Collins shares in Q2 2018, an estimated $1.62M.
  • OTA Financial Group first reported a position in Rockwell Collins in Q3 2017 and held it in 2 quarters.
  • OTA Financial Group's Rockwell Collins position peaked at $3.89M in Q3 2017.
  • 658 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on OTA Financial Group's 13F filing for Q2 2018, filed 16 Jul 2018.