HBK Investments’s Rockwell Collins COL Stock Holding History

HBK Investments’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	-3,906,300	Closed	-$549M	–	1532
2018 Q3	$549M	Sell	3,906,300 -3,393,800	-46%	-$467M	4.35%	5
2018 Q2	$983M	Sell	7,300,100 -398,400	-5%	-$53.9M	6.45%	4
2018 Q1	$1.04B	Buy	7,698,500 +948,400	+14%	+$129M	7.17%	4
2017 Q4	$915M	Buy	+6,750,100	New	+$905M	7.12%	3
2017 Q1	–	Sell	-280,100	Closed	-$26M	–	886
2016 Q4	$26M	Buy	+280,100	New	+$24.7M	0.25%	74

Other funds holding COL

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 $820M AUM 31.98% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

HBK Investments's COL Position: Q4 2018 in Review

HBK Investments sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 3,906,300 shares — an estimated $549M sold.

HBK Investments first reported a position in COL in Q4 2016 and held it in 5 quarters. The position peaked at $1.04B in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

HBK Investments reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 3,906,300 Rockwell Collins shares in Q4 2018, an estimated $549M.
HBK Investments first reported a position in Rockwell Collins in Q4 2016 and held it in 5 quarters.
HBK Investments's Rockwell Collins position peaked at $1.04B in Q1 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.