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
2017
Q4 		– Sell
-152,100
Closed -$19.9M – 5502
2017
Q3 		$19.9M Buy
+152,100
New +$18.5M 0.06% 275
2017
Q2 		– Sell
-159,500
Closed -$15.5M – 5170
2017
Q1 		$15.5M Buy
159,500
+95,700
+150% +$9M 0.07% 245
2016
Q4 		$5.92M Buy
+63,800
New +$5.62M 0.03% 567

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

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.