FL
COL

Fort LP’s Rockwell Collins COL Stock Holding History

Fort LP’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
-7,298
Closed -$1.02M – 522
2018
Q3 		$1.02M Buy
7,298
+6,404
+716% +$882K 0.23% 64
2018
Q2 		$120K Buy
+894
New +$121K 0.03% 132

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

Fort LP's COL Position: Q4 2018 in Review

Fort LP sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 7,298 shares — an estimated $1.02M sold.

Fort LP first reported a position in COL in Q2 2018 and held it in 2 quarters. The position peaked at $1.02M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Fort LP reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Fort LP sold 7,298 Rockwell Collins shares in Q4 2018, an estimated $1.02M.
  • Fort LP first reported a position in Rockwell Collins in Q2 2018 and held it in 2 quarters.
  • Fort LP's Rockwell Collins position peaked at $1.02M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Fort LP's 13F filing for Q4 2018, filed 13 Feb 2019.