LOAMU
COL

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 – 302
2018
Q3 		$3.51M Buy
25,000
+5,000
+25% +$688K 0.26% 112
2018
Q2 		$2.69M Sell
20,000
-15,900
-44% -$2.15M 0.18% 153
2018
Q1 		$4.84M Buy
+35,900
New +$4.9M 0.35% 77

Other funds holding COL

SEI Investments
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
CA
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.