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 – 72
2018
Q3 		$300M Buy
2,137,300
+76,700
+4% +$10.6M 8.83% 2
2018
Q2 		$278M Buy
2,060,600
+218,100
+12% +$29.5M 8.91% 2
2018
Q1 		$248M Sell
1,842,500
-49,200
-3% -$6.72M 8.63% 4
2017
Q4 		$257M Buy
1,891,700
+228,200
+14% +$30.6M 11.25% 2
2017
Q3 		$217M Buy
+1,663,500
New +$202M 8.09% 4
2017
Q2 		– Hold
0
– – – 78
2017
Q1 		– Hold
0
– – – 68
2016
Q4 		– Hold
0
– – – 68

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return