HS
COL

HighVista Strategies’s Rockwell Collins COL Stock Holding History

HighVista Strategies’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
-114,497
Closed -$16.1M – 163
2018
Q3 		$16.1M Hold
114,497
– – 7.5% 3
2018
Q2 		$15.4M Buy
114,497
+44,500
+64% +$6.02M 6.96% 4
2018
Q1 		$9.44M Sell
69,997
-41,434
-37% -$5.66M 4.03% 6
2017
Q4 		$15.1M Sell
111,431
-26,100
-19% -$3.5M 4.21% 4
2017
Q3 		$18M Buy
137,531
+134,731
+4,812% +$16.4M 4.09% 2
2017
Q2 		$294K Buy
+2,800
New +$290K 0.07% 211

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

HighVista Strategies's COL Position: Q4 2018 in Review

HighVista Strategies sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 114,497 shares — an estimated $16.1M sold.

HighVista Strategies first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $18M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • HighVista Strategies reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • HighVista Strategies sold 114,497 Rockwell Collins shares in Q4 2018, an estimated $16.1M.
  • HighVista Strategies first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
  • HighVista Strategies's Rockwell Collins position peaked at $18M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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