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	0.01%	1557
2017 Q2	$2.39M	Buy	22,717 +19,632	+636%	+$2.03M	0.05%	567
2017 Q1	$300K	Sell	3,085 -11,298	-79%	-$1.06M	0.01%	1633
2016 Q4	$1.33M	Buy	+14,383	New	+$1.27M	0.03%	785
2016 Q1	–	Sell	-2,932	Closed	-$271K	–	4306
2015 Q4	$271K	Sell	2,932 -910	-24%	-$80.6K	﹤0.01%	2294
2015 Q3	$314K	Buy	3,842 +862	+29%	+$74K	﹤0.01%	2373
2015 Q2	$275K	Buy	+2,980	New	+$287K	﹤0.01%	2506
2014 Q4	–	Sell	-95	Closed	-$7.8K	–	4607
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	﹤0.01%	2563
2013 Q4	$29K	Sell	395 -500	-56%	-$35.5K	﹤0.01%	3608
2013 Q3	$61K	Buy	+895	New	+$63.3K	﹤0.01%	3533

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Spot Trading's COL Position: Q3 2017 in Review

Spot Trading reduced its Rockwell Collins (COL) stake by 81% in Q3 2017, selling an estimated $2.23M and leaving 4,329 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #1557.

Spot Trading first reported a position in COL in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.39M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

Spot Trading held 4,329 shares of Rockwell Collins worth $566K as of Q3 2017.
Spot Trading sold 18,388 Rockwell Collins shares in Q3 2017, an estimated $2.23M.
Rockwell Collins made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1557 holding.
Spot Trading first reported a position in Rockwell Collins in Q3 2013 and has held it in 12 quarters since.
Spot Trading's Rockwell Collins position peaked at $2.39M in Q2 2017.
675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.