AC
COL

Athos Capital’s Rockwell Collins COL Stock Holding History

Athos Capital’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
-201,271
Closed -$28.3M – 35
2018
Q3 		$28.3M Buy
201,271
+126,528
+169% +$17.4M 15.06% 2
2018
Q2 		$10.1M Buy
+74,743
New +$10.1M 3.42% 7

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 $953M AUM 24.79% 1-Year Est. Return

Athos Capital's COL Position: Q4 2018 in Review

Athos Capital sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 201,271 shares — an estimated $28.3M sold.

Athos Capital first reported a position in COL in Q2 2018 and held it in 2 quarters. The position peaked at $28.3M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Athos Capital reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Athos Capital sold 201,271 Rockwell Collins shares in Q4 2018, an estimated $28.3M.
  • Athos Capital first reported a position in Rockwell Collins in Q2 2018 and held it in 2 quarters.
  • Athos Capital's Rockwell Collins position peaked at $28.3M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Athos Capital's 13F filing for Q4 2018, filed 8 Feb 2019.