DAM
COL

DLD Asset Management’s Rockwell Collins COL Stock Holding History

DLD Asset Management’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
-295,000
Closed -$41.4M – 126
2018
Q3 		$41.4M Buy
295,000
+145,000
+97% +$20M 2.05% 13
2018
Q2 		$20.2M Buy
150,000
+70,521
+89% +$9.54M 1.52% 15
2018
Q1 		$10.7M Buy
79,479
+75,979
+2,171% +$10.4M 0.97% 27
2017
Q4 		$475K Buy
+3,500
New +$469K 0.03% 55

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

DLD Asset Management's COL Position: Q4 2018 in Review

DLD Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 295,000 shares — an estimated $41.4M sold.

DLD Asset Management first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $41.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • DLD Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • DLD Asset Management sold 295,000 Rockwell Collins shares in Q4 2018, an estimated $41.4M.
  • DLD Asset Management first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
  • DLD Asset Management's Rockwell Collins position peaked at $41.4M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.