Jefferies Financial Group’s Rockwell Collins COL Stock Holding History

Jefferies Financial Group’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	-126,654	Closed	-$17.8M	–	84
2018 Q3	$17.8M	Buy	126,654 +30,651	+32%	+$4.22M	1.45%	10
2018 Q2	$12.9M	Sell	96,003 -104,538	-52%	-$14.1M	0.99%	14
2018 Q1	$27M	Buy	200,541 +120,541	+151%	+$16.5M	1.91%	8
2017 Q4	$10.8M	Sell	80,000 -197,800	-71%	-$26.5M	0.83%	15
2017 Q3	$36.3M	Buy	+277,800	New	+$33.7M	3.03%	5
2017 Q2	–	Sell	-24,267	Closed	-$2.36M	–	80
2017 Q1	$2.36M	Buy	+24,267	New	+$2.28M	0.19%	30

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Jefferies Financial Group's COL Position: Q4 2018 in Review

Jefferies Financial Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 126,654 shares — an estimated $17.8M sold.

Jefferies Financial Group first reported a position in COL in Q1 2017 and held it in 6 quarters. The position peaked at $36.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Jefferies Financial Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Jefferies Financial Group sold 126,654 Rockwell Collins shares in Q4 2018, an estimated $17.8M.
Jefferies Financial Group first reported a position in Rockwell Collins in Q1 2017 and held it in 6 quarters.
Jefferies Financial Group's Rockwell Collins position peaked at $36.3M in Q3 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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