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 		– Sell
-62,100
Closed -$6.03M – 2046
2017
Q1 		$6.03M Buy
62,100
+17,900
+40% +$1.68M 0.04% 284
2016
Q4 		$4.1M Buy
44,200
+28,600
+183% +$2.52M 0.02% 597
2016
Q3 		$1.32M Buy
+15,600
New +$1.32M 0.01% 988
2014
Q2 		– Sell
-12,500
Closed -$996K – 3025
2014
Q1 		$996K Sell
12,500
-3,800
-23% -$299K ﹤0.01% 1615
2013
Q4 		$1.21M Sell
16,300
-27,700
-63% -$1.97M ﹤0.01% 1703
2013
Q3 		$2.99M Sell
44,000
-40,200
-48% -$2.84M 0.01% 1176
2013
Q2 		$5.34M Buy
+84,200
New +$5.37M 0.02% 784

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
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 $666B 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

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.