OP
COL

Omni Partners’s Rockwell Collins COL Stock Holding History

Omni Partners’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
-105,572
Closed -$14.8M – 33
2018
Q3 		$14.8M Buy
+105,572
New +$14.5M 1.67% 15
2017
Q2 		– Sell
-31,103
Closed -$3.02M – 31
2017
Q1 		$3.02M Buy
+31,103
New +$2.92M 0.61% 18

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Omni Partners's COL Position: Q4 2018 in Review

Omni Partners sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 105,572 shares — an estimated $14.8M sold.

Omni Partners first reported a position in COL in Q1 2017 and held it in 2 quarters. The position peaked at $14.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Omni Partners reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Omni Partners sold 105,572 Rockwell Collins shares in Q4 2018, an estimated $14.8M.
  • Omni Partners first reported a position in Rockwell Collins in Q1 2017 and held it in 2 quarters.
  • Omni Partners's Rockwell Collins position peaked at $14.8M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Omni Partners's 13F filing for Q4 2018, filed 12 Feb 2019.