CC
COL

Carlson Capital’s Rockwell Collins COL Stock Holding History

Carlson Capital’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
-2,442,510
Closed -$343M – 341
2018
Q3 		$343M Buy
2,442,510
+340,827
+16% +$46.9M 4.26% 3
2018
Q2 		$283M Buy
2,101,683
+570,433
+37% +$77.2M 3.97% 1
2018
Q1 		$206M Buy
1,531,250
+573,250
+60% +$78.3M 3.13% 4
2017
Q4 		$130M Buy
958,000
+268,000
+39% +$35.9M 2.21% 6
2017
Q3 		$90.2M Buy
+690,000
New +$83.8M 1.55% 10

Other funds holding COL

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

Carlson Capital's COL Position: Q4 2018 in Review

Carlson Capital sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,442,510 shares — an estimated $343M sold.

Carlson Capital first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $343M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Carlson Capital reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 2,442,510 Rockwell Collins shares in Q4 2018, an estimated $343M.
  • Carlson Capital first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
  • Carlson Capital's Rockwell Collins position peaked at $343M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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