Harvest Management’s Rockwell Collins COL Stock Holding History

Harvest 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	-114,000	Closed	-$16M	–	83
2018 Q3	$16M	Buy	114,000 +22,500	+25%	+$3.1M	9.45%	2
2018 Q2	$12.3M	Buy	91,500 +59,200	+183%	+$8.01M	7.83%	1
2018 Q1	$4.36M	Buy	32,300 +6,300	+24%	+$860K	2.16%	14
2017 Q4	$3.53M	Sell	26,000 -2,500	-9%	-$335K	2.33%	11
2017 Q3	$3.73M	Buy	+28,500	New	+$3.46M	2.34%	16
2017 Q1	–	Sell	-21,000	Closed	-$1.95M	–	75
2016 Q4	$1.95M	Buy	+21,000	New	+$1.85M	1.13%	31

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

Harvest Management's COL Position: Q4 2018 in Review

Harvest Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 114,000 shares — an estimated $16M sold.

Harvest Management first reported a position in COL in Q4 2016 and held it in 6 quarters. The position peaked at $16M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Harvest Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Harvest Management sold 114,000 Rockwell Collins shares in Q4 2018, an estimated $16M.
Harvest Management first reported a position in Rockwell Collins in Q4 2016 and held it in 6 quarters.
Harvest Management's Rockwell Collins position peaked at $16M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.