Citadel Advisors
COL

Citadel Advisors’s Rockwell Collins COL Stock Holding History

Citadel 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
-12,500
Closed -$1.76M – 10250
2018
Q3 		$1.76M Sell
12,500
-2,000
-14% -$275K ﹤0.01% 4625
2018
Q2 		$1.95M Buy
14,500
+11,000
+314% +$1.49M ﹤0.01% 4151
2018
Q1 		$472K Sell
3,500
-15,200
-81% -$2.08M ﹤0.01% 5971
2017
Q4 		$2.54M Sell
18,700
-35,000
-65% -$4.69M ﹤0.01% 3306
2017
Q3 		$7.02M Buy
53,700
+4,700
+10% +$571K 0.01% 1943
2017
Q2 		$5.15M Sell
49,000
-75,200
-61% -$7.79M ﹤0.01% 2096
2017
Q1 		$12.1M Buy
124,200
+49,500
+66% +$4.65M 0.01% 1302
2016
Q4 		$6.93M Buy
74,700
+52,900
+243% +$4.66M 0.01% 1668
2016
Q3 		$1.84M Buy
21,800
+7,500
+52% +$632K ﹤0.01% 3070
2016
Q2 		$1.22M Buy
14,300
+1,000
+8% +$89.2K ﹤0.01% 3323
2016
Q1 		$1.23M Buy
13,300
+500
+4% +$43.4K ﹤0.01% 3229
2015
Q4 		$1.18M Buy
12,800
+2,100
+20% +$186K ﹤0.01% 3378
2015
Q3 		$876K Sell
10,700
-7,400
-41% -$635K ﹤0.01% 3991
2015
Q2 		$1.67M Sell
18,100
-300
-2% -$28.9K ﹤0.01% 3276
2015
Q1 		$1.78M Buy
18,400
+5,400
+42% +$483K ﹤0.01% 3214
2014
Q4 		$1.1M Buy
13,000
+7,900
+155% +$648K ﹤0.01% 3656
2014
Q3 		$400K Sell
5,100
-500
-9% -$38.4K ﹤0.01% 4918
2014
Q2 		$438K Sell
5,600
-7,700
-58% -$605K ﹤0.01% 4569
2014
Q1 		$1.06M Buy
13,300
+4,200
+46% +$330K ﹤0.01% 3344
2013
Q4 		$673K Sell
9,100
-1,900
-17% -$135K ﹤0.01% 3664
2013
Q3 		$746K Sell
11,000
-3,200
-23% -$226K ﹤0.01% 3395
2013
Q2 		$900K Buy
+14,200
New +$906K ﹤0.01% 3283

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 $953M AUM 24.79% 1-Year Est. Return

Citadel Advisors's COL Position: Q4 2018 in Review

Citadel Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 830,256 shares — an estimated $117M sold.

Citadel Advisors first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $179M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Citadel Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 830,256 Rockwell Collins shares in Q4 2018, an estimated $117M.
  • Citadel Advisors first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Citadel Advisors's Rockwell Collins position peaked at $179M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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