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 – 348
2018
Q3 		$343M Buy
2,442,510
+340,827
+16% +$46.9M 4.27% 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 2.22% 6
2017
Q3 		$90.2M Buy
+690,000
New +$83.8M 1.55% 10

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return