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
2016 Q2	–	Sell	-900	Closed	-$83K	–	1457
2016 Q1	$83K	Buy	+900	New	+$78.1K	﹤0.01%	1110

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

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.