Capstone Investment Advisors
COL

Capstone Investment Advisors’s Rockwell Collins COL Stock Holding History

Capstone Investment Advisors’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
-78,293
Closed -$11M – 1424
2018
Q3 		$11M Sell
78,293
-317,178
-80% -$43.7M 0.13% 133
2018
Q2 		$53.3M Sell
395,471
-154,353
-28% -$20.9M 0.82% 25
2018
Q1 		$74.1M Buy
549,824
+99,824
+22% +$13.6M 1.42% 17
2017
Q4 		$61M Buy
450,000
+365,000
+429% +$48.9M 1.72% 7
2017
Q3 		$11.1M Buy
+85,000
New +$10.3M 0.39% 66
2016
Q4 		– Sell
-7,101
Closed -$626K – 1194
2016
Q3 		$598K Buy
7,101
+2,939
+71% +$248K 0.01% 486
2016
Q2 		$354K Buy
+4,162
New +$371K 0.01% 539

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

Capstone Investment Advisors's COL Position: Q4 2018 in Review

Capstone Investment Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 78,293 shares — an estimated $11M sold.

Capstone Investment Advisors first reported a position in COL in Q2 2016 and held it in 7 quarters. The position peaked at $74.1M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Capstone Investment Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 78,293 Rockwell Collins shares in Q4 2018, an estimated $11M.
  • Capstone Investment Advisors first reported a position in Rockwell Collins in Q2 2016 and held it in 7 quarters.
  • Capstone Investment Advisors's Rockwell Collins position peaked at $74.1M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.