TH
COL

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
Q2 		– Hold
0
– – – 2474
2017
Q1 		– Sell
-31,026
Closed -$2.92M – 2879
2016
Q4 		$2.88M Buy
+31,026
New +$2.73M 0.3% 736
2016
Q3 		– Sell
-4,795
Closed -$404K – 2804
2016
Q2 		$408K Sell
4,795
-3,911
-45% -$349K 0.03% 1674
2016
Q1 		$803K Sell
8,706
-4,524
-34% -$392K 0.06% 1363
2015
Q4 		$1.22M Buy
+13,230
New +$1.17M 0.13% 1233
2015
Q3 		– Sell
-4,909
Closed -$421K – 3072
2015
Q2 		$453K Buy
+4,909
New +$472K 0.03% 1965
2014
Q4 		– Sell
-5,954
Closed -$467K – 3119
2014
Q3 		$467K Buy
+5,954
New +$458K 0.04% 2034
2014
Q2 		– Hold
0
– – – 3403
2014
Q1 		– Hold
0
– – – 3485
2013
Q4 		– Hold
0
– – – 3713
2013
Q3 		– Hold
0
– – – 3964
2013
Q2 		– Hold
0
– – – 3821

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return