Cacti Asset Management’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-274,768
| Closed | -$38.4M | – | 89 |
|
|
2018
Q3 | $38.4M | Sell |
274,768
-75
| -0% | -$10.3K | 2.85% | 18 |
|
|
2018
Q2 | $37M | Sell |
274,843
-250
| -0.1% | -$33.8K | 2.99% | 20 |
|
|
2018
Q1 | $37.2M | Sell |
275,093
-65,300
| -19% | -$8.91M | 3.13% | 17 |
|
|
2017
Q4 | $46.2M | Sell |
340,393
-1,200
| -0.4% | -$161K | 3.74% | 11 |
|
|
2017
Q3 | $44.5M | Sell |
341,593
-27,490
| -7% | -$3.34M | 3.77% | 13 |
|
|
2017
Q2 | $38.4M | Sell |
369,083
-2,810
| -0.8% | -$291K | 3.44% | 15 |
|
|
2017
Q1 | $36.6M | Hold |
371,893
| – | – | 3.22% | 17 |
|
|
2016
Q4 | $34.5M | Buy |
371,893
+6,000
| +2% | +$529K | 3.25% | 14 |
|
|
2016
Q3 | $30.9M | Buy |
365,893
+6,000
| +2% | +$506K | 3.15% | 16 |
|
|
2016
Q2 | $30.6M | Sell |
359,893
-885
| -0.2% | -$78.9K | 3.28% | 14 |
|
|
2016
Q1 | $33.4M | Sell |
360,778
-2,885
| -0.8% | -$250K | 3.59% | 8 |
|
|
2015
Q4 | $33.6M | Hold |
363,663
| – | – | 3.6% | 7 |
|
|
2015
Q3 | $29.8M | Hold |
363,663
| – | – | 3.38% | 12 |
|
|
2015
Q2 | $33.6M | Buy |
363,663
+500
| +0.1% | +$48.1K | 3.63% | 8 |
|
|
2015
Q1 | $35.1M | Hold |
363,163
| – | – | 3.71% | 7 |
|
|
2014
Q4 | $30.7M | Sell |
363,163
-1,315
| -0.4% | -$108K | 3.46% | 9 |
|
|
2014
Q3 | $28.6M | Buy |
364,478
+4,000
| +1% | +$308K | 3.45% | 9 |
|
|
2014
Q2 | $28.2M | Buy |
360,478
+900
| +0.3% | +$70.7K | 3.47% | 10 |
|
|
2014
Q1 | $28.6M | Buy |
359,578
+26,950
| +8% | +$2.12M | 3.92% | 7 |
|
|
2013
Q4 | $24.6M | Buy |
332,628
+33,225
| +11% | +$2.36M | 3.71% | 9 |
|
|
2013
Q3 | $20.3M | Buy |
299,403
+7,320
| +3% | +$517K | 3.49% | 13 |
|
|
2013
Q2 | $18.5M | Buy |
+292,083
| New | +$18.6M | 3.53% | 15 |
|
Other funds holding COL
BSPF
LFA
CA
Cacti Asset Management's COL Position: Q4 2018 in Review
Cacti Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 274,768 shares — an estimated $38.4M sold.
Cacti Asset Management first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $46.2M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.
- Cacti Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
- Cacti Asset Management sold 274,768 Rockwell Collins shares in Q4 2018, an estimated $38.4M.
- Cacti Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
- Cacti Asset Management's Rockwell Collins position peaked at $46.2M in Q4 2017.
- 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.
Based on Cacti Asset Management's 13F filing for Q4 2018, filed 2 Jan 2019.