CL
COL

Choreo LLC’s Rockwell Collins COL Stock Holding History

Choreo LLC’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
-3,758
Closed -$528K – 221
2018
Q3 		$528K Buy
3,758
+1
+0% +$138 0.07% 117
2018
Q2 		$506K Buy
3,757
+226
+6% +$30.6K 0.07% 126
2018
Q1 		$476K Sell
3,531
-5
-0.1% -$683 0.06% 162
2017
Q4 		$480K Sell
3,536
-619
-15% -$83K 0.06% 161
2017
Q3 		$543K Buy
4,155
+22
+0.5% +$2.67K 0.07% 144
2017
Q2 		$434K Buy
4,133
+14
+0.3% +$1.45K 0.06% 162
2017
Q1 		$400K Sell
4,119
-236
-5% -$22.2K 0.06% 168
2016
Q4 		$404K Buy
4,355
+1,209
+38% +$107K 0.06% 161
2016
Q3 		$265K Sell
3,146
-598
-16% -$50.4K 0.05% 189
2016
Q2 		$319K Buy
3,744
+1,316
+54% +$117K 0.06% 144
2016
Q1 		$224K Sell
2,428
-83
-3% -$7.2K 0.05% 179
2015
Q4 		$232K Buy
2,511
+2
+0.1% +$177 0.05% 142
2015
Q3 		$205K Buy
2,509
+2
+0.1% +$172 0.05% 145
2015
Q2 		$231K Buy
2,507
+2
+0.1% +$192 0.06% 134
2015
Q1 		$242K Sell
2,505
-99
-4% -$8.86K 0.06% 128
2014
Q4 		$220K Buy
2,604
+2
+0.1% +$164 0.06% 137
2014
Q3 		$204K Sell
2,602
-77
-3% -$5.92K 0.06% 143
2014
Q2 		$209K Buy
+2,679
New +$210K 0.06% 136

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

Choreo LLC's COL Position: Q4 2018 in Review

Choreo LLC sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 3,758 shares — an estimated $528K sold.

Choreo LLC first reported a position in COL in Q2 2014 and held it in 18 quarters. The position peaked at $543K in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Choreo LLC reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Choreo LLC sold 3,758 Rockwell Collins shares in Q4 2018, an estimated $528K.
  • Choreo LLC first reported a position in Rockwell Collins in Q2 2014 and held it in 18 quarters.
  • Choreo LLC's Rockwell Collins position peaked at $543K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Choreo LLC's 13F filing for Q4 2018, filed 4 Jun 2020.