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
-81,400
Closed -$11.4M – 10252
2018
Q3 		$11.4M Buy
81,400
+36,500
+81% +$5.03M 0.01% 1953
2018
Q2 		$6.05M Sell
44,900
-9,500
-17% -$1.29M ﹤0.01% 2518
2018
Q1 		$7.34M Sell
54,400
-29,100
-35% -$3.97M ﹤0.01% 2038
2017
Q4 		$11.3M Sell
83,500
-22,800
-21% -$3.06M 0.01% 1609
2017
Q3 		$13.9M Buy
106,300
+81,500
+329% +$9.9M 0.01% 1337
2017
Q2 		$2.61M Sell
24,800
-26,800
-52% -$2.78M ﹤0.01% 2826
2017
Q1 		$5.01M Sell
51,600
-120,100
-70% -$11.3M ﹤0.01% 2041
2016
Q4 		$15.9M Buy
171,700
+163,500
+1,994% +$14.4M 0.02% 1016
2016
Q3 		$692K Sell
8,200
-800
-9% -$67.5K ﹤0.01% 4343
2016
Q2 		$766K Buy
9,000
+2,800
+45% +$250K ﹤0.01% 3917
2016
Q1 		$572K Buy
6,200
+200
+3% +$17.3K ﹤0.01% 4223
2015
Q4 		$554K Buy
6,000
+500
+9% +$44.3K ﹤0.01% 4334
2015
Q3 		$450K Sell
5,500
-3,000
-35% -$257K ﹤0.01% 4952
2015
Q2 		$785K Buy
8,500
+4,000
+89% +$385K ﹤0.01% 4309
2015
Q1 		$434K Sell
4,500
-900
-17% -$80.5K ﹤0.01% 5128
2014
Q4 		$456K Sell
5,400
-16,100
-75% -$1.32M ﹤0.01% 4847
2014
Q3 		$1.69M Buy
21,500
+4,700
+28% +$361K ﹤0.01% 3054
2014
Q2 		$1.31M Buy
16,800
+11,500
+217% +$903K ﹤0.01% 3166
2014
Q1 		$422K Sell
5,300
-3,500
-40% -$275K ﹤0.01% 4599
2013
Q4 		$650K Sell
8,800
-2,200
-20% -$156K ﹤0.01% 3711
2013
Q3 		$746K Buy
11,000
+2,100
+24% +$148K ﹤0.01% 3396
2013
Q2 		$564K Buy
+8,900
New +$568K ﹤0.01% 3715

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.