Everett Capital Advisors (UK)’s Rockwell Collins COL Stock Holding History

Everett Capital Advisors (UK)’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	-211,000	Closed	-$29.6M	–	34
2018 Q3	$29.6M	Hold	211,000	–	–	4.31%	8
2018 Q2	$28.4M	Buy	+211,000	New	+$28.5M	1.96%	14
2018 Q1	–	Sell	-76,000	Closed	-$10.3M	–	48
2017 Q4	$10.3M	Hold	76,000	–	–	1.59%	24
2017 Q3	$9.93M	Buy	+76,000	New	+$9.23M	1.47%	23

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Everett Capital Advisors (UK)'s COL Position: Q4 2018 in Review

Everett Capital Advisors (UK) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 211,000 shares — an estimated $29.6M sold.

Everett Capital Advisors (UK) first reported a position in COL in Q3 2017 and held it in 4 quarters. The position peaked at $29.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Everett Capital Advisors (UK) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Everett Capital Advisors (UK) sold 211,000 Rockwell Collins shares in Q4 2018, an estimated $29.6M.
Everett Capital Advisors (UK) first reported a position in Rockwell Collins in Q3 2017 and held it in 4 quarters.
Everett Capital Advisors (UK)'s Rockwell Collins position peaked at $29.6M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Everett Capital Advisors (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.