JY
COL

Jeff Yass’s Rockwell Collins COL Stock Holding History

Jeff Yass’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
-38,144
Closed -$5.36M – 10615
2018
Q3 		$5.36M Sell
38,144
-2,434
-6% -$335K ﹤0.01% 2603
2018
Q2 		$5.46M Buy
40,578
+3,291
+9% +$445K ﹤0.01% 2600
2018
Q1 		$5.03M Sell
37,287
-26,183
-41% -$3.57M ﹤0.01% 2529
2017
Q4 		$8.61M Buy
63,470
+57,385
+943% +$7.69M ﹤0.01% 1968
2017
Q3 		$795K Buy
+6,085
New +$739K ﹤0.01% 5694
2017
Q1 		– Sell
-408,946
Closed -$38.4M – 10592
2016
Q4 		$37.9M Buy
+408,946
New +$36M 0.02% 685
2016
Q3 		– Sell
-16,233
Closed -$1.37M – 9407
2016
Q2 		$1.38M Sell
16,233
-35,436
-69% -$3.16M ﹤0.01% 4213
2016
Q1 		$4.76M Buy
51,669
+13,151
+34% +$1.14M ﹤0.01% 2363
2015
Q4 		$3.56M Sell
38,518
-3,666
-9% -$325K ﹤0.01% 3012
2015
Q3 		$3.45M Buy
42,184
+17,260
+69% +$1.48M ﹤0.01% 3258
2015
Q2 		$2.3M Buy
24,924
+4,631
+23% +$446K ﹤0.01% 4414
2015
Q1 		$1.96M Sell
20,293
-13,509
-40% -$1.21M ﹤0.01% 4374
2014
Q4 		$2.85M Buy
33,802
+24,467
+262% +$2.01M ﹤0.01% 3824
2014
Q3 		$733K Sell
9,335
-19,060
-67% -$1.47M ﹤0.01% 6516
2014
Q2 		$2.22M Buy
28,395
+23,445
+474% +$1.84M ﹤0.01% 4461
2014
Q1 		$394K Sell
4,950
-12,849
-72% -$1.01M ﹤0.01% 7143
2013
Q4 		$1.32M Sell
17,799
-44,580
-71% -$3.17M ﹤0.01% 4995
2013
Q3 		$4.23M Buy
62,379
+31,279
+101% +$2.21M ﹤0.01% 2970
2013
Q2 		$1.97M Buy
+31,100
New +$1.98M ﹤0.01% 3929

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

Jeff Yass's COL Position: Q4 2018 in Review

Jeff Yass sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 38,144 shares — an estimated $5.36M sold.

Jeff Yass first reported a position in COL in Q2 2013 and held it in 19 quarters. The position peaked at $37.9M in Q4 2016. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Jeff Yass reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Jeff Yass sold 38,144 Rockwell Collins shares in Q4 2018, an estimated $5.36M.
  • Jeff Yass first reported a position in Rockwell Collins in Q2 2013 and held it in 19 quarters.
  • Jeff Yass's Rockwell Collins position peaked at $37.9M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.