Jane Street
COL

Jane Street’s Rockwell Collins COL Stock Holding History

Jane Street’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
-8,529
Closed -$1.2M – 6235
2018
Q3 		$1.2M Sell
8,529
-34,339
-80% -$4.73M ﹤0.01% 2540
2018
Q2 		$5.77M Sell
42,868
-37,079
-46% -$5.02M 0.01% 932
2018
Q1 		$10.8M Buy
79,947
+56,585
+242% +$7.72M 0.03% 510
2017
Q4 		$3.17M Sell
23,362
-4,291
-16% -$575K 0.01% 1189
2017
Q3 		$3.62M Buy
27,653
+15,617
+130% +$1.9M 0.01% 1108
2017
Q2 		$1.26M Buy
12,036
+9,128
+314% +$945K ﹤0.01% 1950
2017
Q1 		$283K Sell
2,908
-75,995
-96% -$7.14M ﹤0.01% 3505
2016
Q4 		$7.32M Buy
+78,903
New +$6.96M 0.03% 486
2016
Q2 		– Sell
-4,618
Closed -$426K – 4880
2016
Q1 		$426K Buy
+4,618
New +$401K ﹤0.01% 2782
2015
Q4 		– Sell
-15,434
Closed -$1.26M – 4705
2015
Q3 		$1.26M Buy
15,434
+7,622
+98% +$654K 0.01% 1413
2015
Q2 		$721K Buy
7,812
+4,603
+143% +$443K ﹤0.01% 1913
2015
Q1 		$310K Buy
+3,209
New +$287K ﹤0.01% 2487
2013
Q4 		– Sell
-18,051
Closed -$1.23M – 3131
2013
Q3 		$1.23M Buy
+18,051
New +$1.28M 0.01% 932

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Jane Street's COL Position: Q4 2018 in Review

Jane Street sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 8,529 shares — an estimated $1.2M sold.

Jane Street first reported a position in COL in Q3 2013 and held it in 13 quarters. The position peaked at $10.8M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Jane Street reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 8,529 Rockwell Collins shares in Q4 2018, an estimated $1.2M.
  • Jane Street first reported a position in Rockwell Collins in Q3 2013 and held it in 13 quarters.
  • Jane Street's Rockwell Collins position peaked at $10.8M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.