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	-23,900	Closed	-$2.32M	–	2047
2017 Q1	$2.32M	Sell	23,900 -56,300	-70%	-$5.29M	0.02%	640
2016 Q4	$7.44M	Buy	80,200 +61,300	+324%	+$5.4M	0.03%	393
2016 Q3	$1.59M	Buy	18,900 +10,400	+122%	+$877K	0.01%	883
2016 Q2	$724K	Buy	8,500 +500	+6%	+$44.6K	﹤0.01%	1402
2016 Q1	$738K	Buy	+8,000	New	+$694K	﹤0.01%	1401
2015 Q4	–	Sell	-6,700	Closed	-$548K	–	2577
2015 Q3	$548K	Buy	+6,700	New	+$575K	﹤0.01%	1745
2014 Q2	–	Sell	-2,600	Closed	-$207K	–	3026
2014 Q1	$207K	Sell	2,600 -8,800	-77%	-$692K	﹤0.01%	2567
2013 Q4	$843K	Sell	11,400 -27,600	-71%	-$1.96M	﹤0.01%	1964
2013 Q3	$2.65M	Sell	39,000 -21,800	-36%	-$1.54M	0.01%	1253
2013 Q2	$3.85M	Buy	+60,800	New	+$3.88M	0.01%	979

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.