PP
COL

Paloma Partners’s Rockwell Collins COL Stock Holding History

Paloma 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
-2,472
Closed -$347K – 1984
2018
Q3 		$347K Buy
+2,472
New +$340K 0.01% 1170
2017
Q4 		– Sell
-33,141
Closed -$4.33M – 2492
2017
Q3 		$4.33M Buy
33,141
+28,973
+695% +$3.52M 0.06% 331
2017
Q2 		$438K Sell
4,168
-8,870
-68% -$919K 0.01% 1625
2017
Q1 		$1.27M Sell
13,038
-4,936
-27% -$464K 0.02% 1097
2016
Q4 		$1.67M Buy
+17,974
New +$1.58M 0.02% 807
2016
Q3 		– Sell
-10,956
Closed -$932K – 2303
2016
Q2 		$932K Buy
10,956
+8,172
+294% +$729K 0.01% 1209
2016
Q1 		$256K Sell
2,784
-2,108
-43% -$183K ﹤0.01% 1602
2015
Q4 		$452K Buy
4,892
+2,421
+98% +$215K 0.01% 1084
2015
Q3 		$202K Sell
2,471
-5,038
-67% -$432K ﹤0.01% 1463
2015
Q2 		$694K Buy
+7,509
New +$722K 0.01% 933
2015
Q1 		– Sell
-21,344
Closed -$1.8M – 1535
2014
Q4 		$1.8M Buy
+21,344
New +$1.75M 0.08% 275
2014
Q2 		– Sell
-3,251
Closed -$259K – 1303
2014
Q1 		$259K Sell
3,251
-23,990
-88% -$1.89M 0.02% 532
2013
Q4 		$2.01M Sell
27,241
-2,039
-7% -$145K 0.1% 204
2013
Q3 		$1.99M Buy
29,280
+18,803
+179% +$1.33M 0.08% 208
2013
Q2 		$665K Buy
+10,477
New +$668K 0.04% 379

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

Paloma Partners's COL Position: Q4 2018 in Review

Paloma Partners sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,472 shares — an estimated $347K sold.

Paloma Partners first reported a position in COL in Q2 2013 and held it in 15 quarters. The position peaked at $4.33M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Paloma Partners reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Paloma Partners sold 2,472 Rockwell Collins shares in Q4 2018, an estimated $347K.
  • Paloma Partners first reported a position in Rockwell Collins in Q2 2013 and held it in 15 quarters.
  • Paloma Partners's Rockwell Collins position peaked at $4.33M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.