FIA
COL

FNY Investment Advisers’s Rockwell Collins COL Stock Holding History

FNY Investment Advisers’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
-184,032
Closed -$25.9M – 1214
2018
Q3 		$25.9M Buy
184,032
+87,798
+91% +$12.1M 6.03% 3
2018
Q2 		$13M Buy
+96,234
New +$13M 5.15% 5

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

FNY Investment Advisers's COL Position: Q4 2018 in Review

FNY Investment Advisers sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 184,032 shares — an estimated $25.9M sold.

FNY Investment Advisers first reported a position in COL in Q2 2018 and held it in 2 quarters. The position peaked at $25.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • FNY Investment Advisers reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 184,032 Rockwell Collins shares in Q4 2018, an estimated $25.9M.
  • FNY Investment Advisers first reported a position in Rockwell Collins in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Rockwell Collins position peaked at $25.9M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on FNY Investment Advisers's 13F filing for Q4 2018, filed 22 Jan 2019.