Wolverine Trading
COL

Wolverine Trading’s Rockwell Collins COL Stock Holding History

Wolverine Trading’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
2018
Q1 		– Sell
-11,190
Closed -$1.53M – 6236
2017
Q4 		$1.52M Sell
11,190
-4,028
-26% -$540K 0.01% 1770
2017
Q3 		$1.99M Buy
15,218
+9,530
+168% +$1.16M 0.01% 1326
2017
Q2 		$593K Buy
+5,688
New +$589K ﹤0.01% 2274
2016
Q4 		– Sell
-4,487
Closed -$396K – 5577
2016
Q3 		$378K Buy
+4,487
New +$378K ﹤0.01% 2925

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Wolverine Trading's COL Position: Q1 2018 in Review

Wolverine Trading sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 11,190 shares — an estimated $1.53M sold.

Wolverine Trading first reported a position in COL in Q3 2016 and held it in 4 quarters. The position peaked at $1.99M in Q3 2017. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

  • Wolverine Trading reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
  • Wolverine Trading sold 11,190 Rockwell Collins shares in Q1 2018, an estimated $1.53M.
  • Wolverine Trading first reported a position in Rockwell Collins in Q3 2016 and held it in 4 quarters.
  • Wolverine Trading's Rockwell Collins position peaked at $1.99M in Q3 2017.
  • 654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Wolverine Trading's 13F filing for Q1 2018, filed 15 May 2018.