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
-10,000
Closed -$1.41M – 84
2018
Q3 		$1.41M Buy
+10,000
New +$1.38M 0.83% 24

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

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.