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
-936,400
Closed -$1.25M – 625
2018
Q3 		$1.25M Buy
+936,400
New +$129M 0.12% 145
2017
Q4 		– Sell
-53,100
Closed -$39K – 644
2017
Q3 		$39K Buy
+53,100
New +$6.45M ﹤0.01% 394
2017
Q1 		– Sell
-55,000
Closed -$115K – 705
2016
Q4 		$115K Buy
+55,000
New +$4.85M 0.01% 373

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 $820M AUM 31.98% 1-Year Est. Return
CA
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.