LP
COL

LMR Partners’s Rockwell Collins COL Stock Holding History

LMR Partners’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
-299,802
Closed -$42.1M – 555
2018
Q3 		$42.1M Buy
299,802
+92,823
+45% +$12.8M 2.68% 5
2018
Q2 		$27.9M Buy
206,979
+200,485
+3,087% +$27.1M 1.44% 8
2018
Q1 		$881K Hold
6,494
– – 0.09% 192
2017
Q4 		$881K Hold
6,494
– – 0.09% 192
2017
Q3 		$849K Sell
6,494
-12,887
-66% -$1.57M 0.09% 119
2017
Q2 		$2.04M Buy
19,381
+15,812
+443% +$1.64M 0.13% 168
2017
Q1 		$347K Buy
+3,569
New +$336K 0.03% 274
2016
Q2 		– Sell
-3,440
Closed -$317K – 625
2016
Q1 		$317K Buy
+3,440
New +$298K 0.03% 318
2015
Q3 		– Sell
-18,998
Closed -$1.75M – 559
2015
Q2 		$1.75M Buy
18,998
+12,939
+214% +$1.24M 0.21% 130
2015
Q1 		$585K Sell
6,059
-7,448
-55% -$666K 0.08% 263
2014
Q4 		$1.14M Buy
+13,507
New +$1.11M 0.15% 189
2014
Q3 		– Sell
-13,211
Closed -$1.03M – 533
2014
Q2 		$1.03M Buy
+13,211
New +$1.04M 0.09% 240

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

LMR Partners's COL Position: Q4 2018 in Review

LMR Partners sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 299,802 shares — an estimated $42.1M sold.

LMR Partners first reported a position in COL in Q2 2014 and held it in 12 quarters. The position peaked at $42.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • LMR Partners reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • LMR Partners sold 299,802 Rockwell Collins shares in Q4 2018, an estimated $42.1M.
  • LMR Partners first reported a position in Rockwell Collins in Q2 2014 and held it in 12 quarters.
  • LMR Partners's Rockwell Collins position peaked at $42.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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