GCM
COL

Graham Capital Management’s Rockwell Collins COL Stock Holding History

Graham Capital 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
-24,850
Closed -$3.49M – 129
2018
Q3 		$3.49M Buy
+24,850
New +$3.42M 0.07% 80
2018
Q2 		– Sell
-7,292
Closed -$983K – 137
2018
Q1 		$983K Buy
+7,292
New +$995K 0.05% 77

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

Graham Capital Management's COL Position: Q4 2018 in Review

Graham Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 24,850 shares — an estimated $3.49M sold.

Graham Capital Management first reported a position in COL in Q1 2018 and held it in 2 quarters. The position peaked at $3.49M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Graham Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Graham Capital Management sold 24,850 Rockwell Collins shares in Q4 2018, an estimated $3.49M.
  • Graham Capital Management first reported a position in Rockwell Collins in Q1 2018 and held it in 2 quarters.
  • Graham Capital Management's Rockwell Collins position peaked at $3.49M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Graham Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.