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	–	624
2018 Q3	$5.76M	Buy	41,000 +25,006	+156%	+$3.44M	0.53%	42
2018 Q2	$2.15M	Buy	+15,994	New	+$2.16M	0.16%	87
2018 Q1	–	Sell	-5,199	Closed	-$705K	–	641
2017 Q4	$705K	Sell	5,199 -34,495	-87%	-$4.62M	0.04%	206
2017 Q3	$5.19M	Buy	+39,694	New	+$4.82M	0.61%	30
2017 Q1	–	Sell	-46,941	Closed	-$4.41M	–	704
2016 Q4	$4.35M	Buy	+46,941	New	+$4.14M	0.27%	42

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Bluefin Capital Management's COL Position: Q4 2018 in Review

Bluefin Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 41,000 shares — an estimated $5.76M sold.

Bluefin Capital Management first reported a position in COL in Q4 2016 and held it in 5 quarters. The position peaked at $5.76M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Bluefin Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Bluefin Capital Management sold 41,000 Rockwell Collins shares in Q4 2018, an estimated $5.76M.
Bluefin Capital Management first reported a position in Rockwell Collins in Q4 2016 and held it in 5 quarters.
Bluefin Capital Management's Rockwell Collins position peaked at $5.76M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.