Lombard Odier Asset Management (Europe)’s Rockwell Collins COL Stock Holding History

Lombard Odier Asset Management (Europe)’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	-1,894	Closed	-$266K	–	410
2018 Q3	$266K	Hold	1,894	–	–	0.02%	318
2018 Q2	$255K	Hold	1,894	–	–	0.02%	300
2018 Q1	$255K	Sell	1,894 -229	-11%	-$31.3K	0.02%	307
2017 Q4	$288K	Buy	+2,123	New	+$285K	0.02%	307
2015 Q1	–	Sell	-7,200	Closed	-$611K	–	219
2014 Q4	$611K	Buy	+7,200	New	+$591K	0.13%	97

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 $820M AUM 31.98% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s COL Position: Q4 2018 in Review

Lombard Odier Asset Management (Europe) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,894 shares — an estimated $266K sold.

Lombard Odier Asset Management (Europe) first reported a position in COL in Q4 2014 and held it in 5 quarters. The position peaked at $611K in Q4 2014. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Lombard Odier Asset Management (Europe) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,894 Rockwell Collins shares in Q4 2018, an estimated $266K.
Lombard Odier Asset Management (Europe) first reported a position in Rockwell Collins in Q4 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Europe)'s Rockwell Collins position peaked at $611K in Q4 2014.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2018, filed 14 Feb 2019.