HI
COL

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
2017
Q1 		– Sell
-1,040,000
Closed -$96.5M – 885
2016
Q4 		$96.5M Buy
+1,040,000
New +$91.7M 0.93% 16

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