Twin Tree Management’s Rockwell Collins COL Stock Holding History

Twin Tree Management’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	-10,926	Closed	-$1.06M	–	1215
2017 Q1	$1.06M	Sell	10,926 -20,180	-65%	-$1.9M	0.01%	676
2016 Q4	$2.88M	Buy	+31,106	New	+$2.74M	0.03%	524
2016 Q2	–	Sell	-21	Closed	-$2K	–	1456
2016 Q1	$2K	Buy	+21	New	+$1.82K	﹤0.01%	1191
2015 Q3	–	Sell	-2,541	Closed	-$235K	–	1578
2015 Q2	$235K	Buy	+2,541	New	+$244K	0.01%	1038
2014 Q3	–	Sell	-451	Closed	-$35K	–	1165
2014 Q2	$35K	Buy	+451	New	+$35.4K	﹤0.01%	860

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

Twin Tree Management's COL Position: Q2 2017 in Review

Twin Tree Management sold out of Rockwell Collins (COL) in Q2 2017, closing a stake of 10,926 shares — an estimated $1.06M sold.

Twin Tree Management first reported a position in COL in Q2 2014 and held it in 5 quarters. The position peaked at $2.88M in Q4 2016. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Twin Tree Management reported no remaining Rockwell Collins position as of Q2 2017 after selling out during the quarter.
Twin Tree Management sold 10,926 Rockwell Collins shares in Q2 2017, an estimated $1.06M.
Twin Tree Management first reported a position in Rockwell Collins in Q2 2014 and held it in 5 quarters.
Twin Tree Management's Rockwell Collins position peaked at $2.88M in Q4 2016.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Twin Tree Management's 13F filing for Q2 2017, filed 10 Aug 2017.