LIM
COL

Longfellow Investment Management’s Rockwell Collins COL Stock Holding History

Longfellow Investment Management’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
-68,600
Closed -$9.64M – 126
2018
Q3 		$9.64M Buy
68,600
+40,000
+140% +$5.51M 2.4% 12
2018
Q2 		$3.85M Sell
28,600
-51,400
-64% -$6.95M 0.85% 50
2018
Q1 		$10.8M Buy
+80,000
New +$10.9M 2.31% 18

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Longfellow Investment Management's COL Position: Q4 2018 in Review

Longfellow Investment Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 68,600 shares — an estimated $9.64M sold.

Longfellow Investment Management first reported a position in COL in Q1 2018 and held it in 3 quarters. The position peaked at $10.8M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Longfellow Investment Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Longfellow Investment Management sold 68,600 Rockwell Collins shares in Q4 2018, an estimated $9.64M.
  • Longfellow Investment Management first reported a position in Rockwell Collins in Q1 2018 and held it in 3 quarters.
  • Longfellow Investment Management's Rockwell Collins position peaked at $10.8M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Longfellow Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.