ST
COL

Spot Trading’s Rockwell Collins COL Stock Holding History

Spot 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
Q3 		$566K Sell
4,329
-18,388
-81% -$2.23M 0.07% 1557
2017
Q2 		$2.39M Buy
22,717
+19,632
+636% +$2.03M 0.35% 567
2017
Q1 		$300K Sell
3,085
-11,298
-79% -$1.06M 0.09% 1633
2016
Q4 		$1.33M Buy
+14,383
New +$1.27M 0.22% 785
2016
Q3 		– Hold
0
– – – 4303
2016
Q1 		– Sell
-2,932
Closed -$271K – 4708
2015
Q4 		$271K Sell
2,932
-910
-24% -$80.6K 0.02% 2294
2015
Q3 		$314K Buy
3,842
+862
+29% +$74K 0.02% 2373
2015
Q2 		$275K Buy
+2,980
New +$287K 0.02% 2506
2015
Q1 		– Hold
0
– – – 4779
2014
Q4 		– Sell
-95
Closed -$7.8K – 4805
2014
Q3 		$7K Sell
95
-74
-44% -$5.69K ﹤0.01% 4106
2014
Q2 		$13K Sell
169
-5,818
-97% -$457K ﹤0.01% 4257
2014
Q1 		$477K Buy
5,987
+5,592
+1,416% +$440K 0.02% 2563
2013
Q4 		$29K Sell
395
-500
-56% -$35.5K ﹤0.01% 3608
2013
Q3 		$61K Buy
+895
New +$63.3K ﹤0.01% 3533
2013
Q2 		– Hold
0
– – – 4511

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $4.65B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B 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 $761B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return