Virtu KCG Holdings’s Rockwell Collins COL Stock Holding History

Virtu KCG Holdings’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	$1.04M	Sell	9,921 -4,912	-33%	-$509K	0.03%	552
2017 Q1	$1.44M	Sell	14,833 -4,119	-22%	-$387K	0.04%	448
2016 Q4	$1.76M	Buy	18,952 +11,030	+139%	+$972K	0.04%	376
2016 Q3	$668K	Sell	7,922 -27,534	-78%	-$2.32M	0.02%	1091
2016 Q2	$3.02M	Buy	35,456 +26,577	+299%	+$2.37M	0.06%	177
2016 Q1	$819K	Buy	+8,879	New	+$770K	0.02%	732
2015 Q3	–	Sell	-2,304	Closed	-$213K	–	4063
2015 Q2	$213K	Buy	+2,304	New	+$222K	﹤0.01%	2511
2015 Q1	–	Sell	-11,347	Closed	-$959K	–	4199
2014 Q4	$959K	Buy	11,347 +5,607	+98%	+$460K	0.02%	984
2014 Q3	$451K	Buy	5,740 +167	+3%	+$12.8K	0.01%	1816
2014 Q2	$435K	Sell	5,573 -4,935	-47%	-$388K	0.01%	2100
2014 Q1	$837K	Buy	10,508 +5,158	+96%	+$405K	0.01%	1405
2013 Q4	$395K	Sell	5,350 -11,915	-69%	-$846K	﹤0.01%	2250
2013 Q3	$1.17M	Buy	+17,265	New	+$1.22M	0.01%	1020

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

Virtu KCG Holdings's COL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Rockwell Collins (COL) stake by 33% in Q2 2017, selling an estimated $509K and leaving 9,921 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #552.

Virtu KCG Holdings first reported a position in COL in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.02M in Q2 2016. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

Virtu KCG Holdings held 9,921 shares of Rockwell Collins worth $1.04M as of Q2 2017.
Virtu KCG Holdings sold 4,912 Rockwell Collins shares in Q2 2017, an estimated $509K.
Rockwell Collins made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #552 holding.
Virtu KCG Holdings first reported a position in Rockwell Collins in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Rockwell Collins position peaked at $3.02M in Q2 2016.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.