Alyeska Investment Group
COL

Alyeska Investment Group’s Rockwell Collins COL Stock Holding History

Alyeska Investment Group’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
-992,287
Closed -$139M – 537
2018
Q3 		$139M Sell
992,287
-22,541
-2% -$3.1M 1.53% 6
2018
Q2 		$137M Sell
1,014,828
-112,024
-10% -$15.2M 1.23% 8
2018
Q1 		$152M Buy
1,126,852
+26,852
+2% +$3.67M 1.26% 10
2017
Q4 		$149M Buy
1,100,000
+100,000
+10% +$13.4M 1.19% 13
2017
Q3 		$131M Buy
1,000,000
+271,035
+37% +$32.9M 0.98% 15
2017
Q2 		$76.6M Buy
728,965
+559,972
+331% +$58M 0.64% 42
2017
Q1 		$16.4M Buy
+168,993
New +$15.9M 0.13% 211
2016
Q2 		– Sell
-433,914
Closed -$40M – 534
2016
Q1 		$40M Buy
+433,914
New +$37.6M 0.37% 96
2015
Q2 		– Sell
-215,416
Closed -$20.8M – 612
2015
Q1 		$20.8M Buy
215,416
+30,207
+16% +$2.7M 0.29% 140
2014
Q4 		$15.6M Buy
+185,209
New +$15.2M 0.27% 142
2014
Q3 		– Sell
-197,908
Closed -$15.5M – 499
2014
Q2 		$15.5M Sell
197,908
-27,438
-12% -$2.16M 0.34% 99
2014
Q1 		$18M Buy
+225,346
New +$17.7M 0.49% 69

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

Alyeska Investment Group's COL Position: Q4 2018 in Review

Alyeska Investment Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 992,287 shares — an estimated $139M sold.

Alyeska Investment Group first reported a position in COL in Q1 2014 and held it in 12 quarters. The position peaked at $152M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Alyeska Investment Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 992,287 Rockwell Collins shares in Q4 2018, an estimated $139M.
  • Alyeska Investment Group first reported a position in Rockwell Collins in Q1 2014 and held it in 12 quarters.
  • Alyeska Investment Group's Rockwell Collins position peaked at $152M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Alyeska Investment Group's 13F filing for Q4 2018, filed 14 Feb 2019.