HA
COL

Havens Advisors’s Rockwell Collins COL Stock Holding History

Havens Advisors’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
2017
Q2 		– Sell
-4,800
Closed -$466K – 33
2017
Q1 		$466K Sell
4,800
-200
-4% -$18.8K 0.3% 29
2016
Q4 		$464K Buy
+5,000
New +$441K 0.31% 35

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 $953M AUM 24.79% 1-Year Est. Return

Havens Advisors's COL Position: Q4 2018 in Review

Havens Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 90,000 shares — an estimated $12.6M sold.

Havens Advisors first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $13.2M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Havens Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Havens Advisors sold 90,000 Rockwell Collins shares in Q4 2018, an estimated $12.6M.
  • Havens Advisors first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
  • Havens Advisors's Rockwell Collins position peaked at $13.2M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Havens Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.