MAM
COL

Melqart Asset Management’s Rockwell Collins COL Stock Holding History

Melqart Asset 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
-677,180
Closed -$95.1M – 35
2018
Q3 		$95.1M Buy
677,180
+267,380
+65% +$36.8M 9.79% 3
2018
Q2 		$55.2M Buy
+409,800
New +$55.4M 4.78% 6

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 $830M AUM 21.8% 1-Year Est. Return