HM
COL

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 – 89
2018
Q3 		$16M Buy
114,000
+22,500
+25% +$3.1M 10.8% 2
2018
Q2 		$12.3M Buy
91,500
+59,200
+183% +$8.01M 9.7% 1
2018
Q1 		$4.36M Buy
32,300
+6,300
+24% +$860K 3.45% 14
2017
Q4 		$3.53M Sell
26,000
-2,500
-9% -$335K 2.5% 11
2017
Q3 		$3.73M Buy
+28,500
New +$3.46M 2.78% 16
2017
Q1 		– Sell
-21,000
Closed -$1.95M – 78
2016
Q4 		$1.95M Buy
+21,000
New +$1.85M 1.2% 31

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return