AAM
COL

Alpine Associates Management’s Rockwell Collins COL Stock Holding History

Alpine Associates 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
2018
Q4 		– Sell
-2,137,300
Closed -$300M – 70
2018
Q3 		$300M Buy
2,137,300
+76,700
+4% +$10.6M 8.26% 2
2018
Q2 		$278M Buy
2,060,600
+218,100
+12% +$29.5M 8.63% 2
2018
Q1 		$248M Sell
1,842,500
-49,200
-3% -$6.72M 8.19% 4
2017
Q4 		$257M Buy
1,891,700
+228,200
+14% +$30.6M 9.19% 2
2017
Q3 		$217M Buy
+1,663,500
New +$202M 7.34% 4

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Alpine Associates Management's COL Position: Q4 2018 in Review

Alpine Associates Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,137,300 shares — an estimated $300M sold.

Alpine Associates Management first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $300M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Alpine Associates Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Alpine Associates Management sold 2,137,300 Rockwell Collins shares in Q4 2018, an estimated $300M.
  • Alpine Associates Management first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
  • Alpine Associates Management's Rockwell Collins position peaked at $300M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Alpine Associates Management's 13F filing for Q4 2018, filed 13 Feb 2019.