BCM
COL

Bluefin Capital Management’s Rockwell Collins COL Stock Holding History

Bluefin Capital 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
-41,000
Closed -$5.76M – 659
2018
Q3 		$5.76M Buy
41,000
+25,006
+156% +$3.44M 0.62% 42
2018
Q2 		$2.15M Buy
+15,994
New +$2.16M 0.19% 87
2018
Q1 		– Sell
-5,199
Closed -$705K – 695
2017
Q4 		$705K Sell
5,199
-34,495
-87% -$4.62M 0.05% 206
2017
Q3 		$5.19M Buy
+39,694
New +$4.82M 0.71% 30
2017
Q2 		– Hold
0
– – – 711
2017
Q1 		– Sell
-46,941
Closed -$4.41M – 753
2016
Q4 		$4.35M Buy
+46,941
New +$4.14M 0.3% 42

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