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
Q3 		– Sell
-1,900
Closed -$256K – 6434
2018
Q2 		$256K Hold
1,900
– – ﹤0.01% 4016
2018
Q1 		$256K Sell
1,900
-2,400
-56% -$328K ﹤0.01% 4016
2017
Q4 		$583K Sell
4,300
-14,300
-77% -$1.92M ﹤0.01% 2811
2017
Q3 		$2.43M Buy
18,600
+100
+0.5% +$12.1K 0.01% 1210
2017
Q2 		$1.93M Buy
+18,500
New +$1.92M 0.01% 1256
2017
Q1 		– Sell
-62,000
Closed -$5.75M – 5416
2016
Q4 		$5.75M Buy
62,000
+56,500
+1,027% +$4.98M 0.03% 647
2016
Q3 		$463K Sell
5,500
-7,500
-58% -$632K ﹤0.01% 2673
2016
Q2 		$1.09M Buy
+13,000
New +$1.16M 0.01% 1526

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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.