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

Lombard Odier Asset Management (USA)’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	-25,000	Closed	-$3.51M	–	301
2018 Q3	$3.51M	Buy	25,000 +267	+1%	+$36.8K	0.26%	111
2018 Q2	$3.33M	Sell	24,733 -29,506	-54%	-$3.99M	0.22%	136
2018 Q1	$7.31M	Sell	54,239 -761	-1%	-$104K	0.53%	52
2017 Q4	$7.46M	Buy	55,000 +40,000	+267%	+$5.36M	0.57%	56
2017 Q3	$1.96M	Buy	+15,000	New	+$1.82M	0.14%	138

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 (USA)'s COL Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 25,000 shares — an estimated $3.51M sold.

Lombard Odier Asset Management (USA) first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $7.46M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Lombard Odier Asset Management (USA) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 25,000 Rockwell Collins shares in Q4 2018, an estimated $3.51M.
Lombard Odier Asset Management (USA) first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Rockwell Collins position peaked at $7.46M in Q4 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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