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 		$2.25M Buy
17,200
+11,900
+225% +$1.45M 0.04% 668
2017
Q2 		$557K Buy
5,300
+600
+13% +$62.1K 0.01% 1514
2017
Q1 		$457K Buy
4,700
+600
+15% +$56.4K 0.02% 1302
2016
Q4 		$380K Sell
4,100
-8,700
-68% -$767K 0.01% 1571
2016
Q3 		$1.08M Buy
+12,800
New +$1.08M 0.02% 1018
2015
Q4 		– Sell
-700
Closed -$57K – 4304
2015
Q3 		$57K Hold
700
– – ﹤0.01% 3248
2015
Q2 		$65K Sell
700
-28,500
-98% -$2.74M ﹤0.01% 3218
2015
Q1 		$2.82M Buy
29,200
+700
+2% +$62.6K 0.03% 881
2014
Q4 		$2.41M Sell
28,500
-6,000
-17% -$492K 0.02% 1260
2014
Q3 		$2.71M Buy
34,500
+18,300
+113% +$1.41M 0.01% 1332
2014
Q2 		$1.27M Sell
16,200
-15,500
-49% -$1.22M 0.01% 1963
2014
Q1 		$2.53M Sell
31,700
-25,200
-44% -$1.98M 0.01% 1318
2013
Q4 		$4.21M Buy
56,900
+26,800
+89% +$1.9M 0.02% 1003
2013
Q3 		$2.04M Sell
30,100
-64,700
-68% -$4.57M 0.01% 1368
2013
Q2 		$6.01M Buy
+94,800
New +$6.05M 0.04% 612

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
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 $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B 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 $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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.