Timber Hill’s Rockwell Collins COL Stock Holding History

Timber Hill’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 Q1	–	Sell	-31,026	Closed	-$2.92M	–	2503
2016 Q4	$2.88M	Buy	+31,026	New	+$2.73M	0.01%	736
2016 Q3	–	Sell	-4,795	Closed	-$404K	–	2335
2016 Q2	$408K	Sell	4,795 -3,911	-45%	-$349K	﹤0.01%	1674
2016 Q1	$803K	Sell	8,706 -4,524	-34%	-$392K	﹤0.01%	1363
2015 Q4	$1.22M	Buy	+13,230	New	+$1.17M	0.01%	1233
2015 Q3	–	Sell	-4,909	Closed	-$421K	–	2723
2015 Q2	$453K	Buy	+4,909	New	+$472K	﹤0.01%	1965
2014 Q4	–	Sell	-5,954	Closed	-$467K	–	2803
2014 Q3	$467K	Buy	+5,954	New	+$458K	﹤0.01%	2034

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Timber Hill's COL Position: Q1 2017 in Review

Timber Hill sold out of Rockwell Collins (COL) in Q1 2017, closing a stake of 31,026 shares — an estimated $2.92M sold.

Timber Hill first reported a position in COL in Q3 2014 and held it in 6 quarters. The position peaked at $2.88M in Q4 2016. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

Timber Hill reported no remaining Rockwell Collins position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 31,026 Rockwell Collins shares in Q1 2017, an estimated $2.92M.
Timber Hill first reported a position in Rockwell Collins in Q3 2014 and held it in 6 quarters.
Timber Hill's Rockwell Collins position peaked at $2.88M in Q4 2016.
555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.