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	$9.11M	Sell	69,700 -900	-1%	-$109K	0.16%	122
2017 Q2	$7.42M	Buy	70,600 +69,600	+6,960%	+$7.21M	0.15%	138
2017 Q1	$97K	Buy	+1,000	New	+$94K	﹤0.01%	2271
2016 Q1	–	Sell	-100	Closed	-$9K	–	4307
2015 Q4	$9K	Sell	100 -19,100	-99%	-$1.69M	﹤0.01%	3348
2015 Q3	$1.57M	Buy	19,200 +19,100	+19,100%	+$1.64M	0.02%	1255
2015 Q2	$9K	Buy	+100	New	+$9.62K	﹤0.01%	3572
2015 Q1	–	Sell	-1,000	Closed	-$84K	–	4541
2014 Q4	$84K	Hold	1,000	–	–	﹤0.01%	3294
2014 Q3	$79K	Buy	1,000 +700	+233%	+$53.8K	﹤0.01%	3613
2014 Q2	$23K	Hold	300	–	–	﹤0.01%	4146
2014 Q1	$24K	Buy	300 +100	+50%	+$7.86K	﹤0.01%	3799
2013 Q4	$15K	Sell	200 -1,200	-86%	-$85.3K	﹤0.01%	3715
2013 Q3	$95K	Hold	1,400	–	–	﹤0.01%	3370
2013 Q2	$89K	Buy	+1,400	New	+$89.3K	﹤0.01%	3488

Other funds holding COL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.