BTG Pactual Global Asset Management’s Rockwell Collins COL Stock Holding History

BTG Pactual Global Asset 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	-94,303	Closed	-$13.2M	–	86
2018 Q3	$13.2M	Buy	94,303 +32,030	+51%	+$4.41M	5.55%	6
2018 Q2	$8.39M	Buy	62,273 +23,273	+60%	+$3.15M	2.42%	14
2018 Q1	$5.26M	Buy	39,000 +9,000	+30%	+$1.23M	1.41%	28
2017 Q4	$4.07M	Buy	30,000 +15,000	+100%	+$2.01M	1.49%	19
2017 Q3	$1.96M	Buy	+15,000	New	+$1.82M	0.63%	33

Other funds holding COL

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

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

BTG Pactual Global Asset Management's COL Position: Q4 2018 in Review

BTG Pactual Global Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 94,303 shares — an estimated $13.2M sold.

BTG Pactual Global Asset Management first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $13.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

BTG Pactual Global Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
BTG Pactual Global Asset Management sold 94,303 Rockwell Collins shares in Q4 2018, an estimated $13.2M.
BTG Pactual Global Asset Management first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
BTG Pactual Global Asset Management's Rockwell Collins position peaked at $13.2M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.