Parallax Volatility Advisers
COL

Parallax Volatility Advisers’s Rockwell Collins COL Stock Holding History

Parallax Volatility Advisers’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
-4,787
Closed -$672K – 4467
2018
Q3 		$672K Buy
+4,787
New +$659K ﹤0.01% 1372
2018
Q1 		– Sell
-3,800
Closed -$515K – 5188
2017
Q4 		$515K Buy
+3,800
New +$509K ﹤0.01% 1513
2017
Q3 		– Sell
-1,212
Closed -$127K – 3746
2017
Q2 		$127K Buy
+1,212
New +$126K ﹤0.01% 1584
2016
Q3 		– Sell
-1,831
Closed -$154K – 4342
2016
Q2 		$156K Buy
1,831
+1,627
+798% +$145K ﹤0.01% 1886
2016
Q1 		$19K Buy
204
+109
+115% +$9.46K ﹤0.01% 2288
2015
Q4 		$9K Sell
95
-4,266
-98% -$378K ﹤0.01% 2697
2015
Q3 		$357K Buy
+4,361
New +$374K ﹤0.01% 1642
2015
Q2 		– Sell
-16,422
Closed -$1.58M – 5450
2015
Q1 		$1.59M Sell
16,422
-22,247
-58% -$1.99M ﹤0.01% 1104
2014
Q4 		$3.27M Buy
38,669
+11,270
+41% +$925K 0.01% 873
2014
Q3 		$2.15M Buy
27,399
+19,737
+258% +$1.52M 0.01% 1091
2014
Q2 		$599K Sell
7,662
-5,326
-41% -$418K ﹤0.01% 1298
2014
Q1 		$1.03M Buy
12,988
+11,227
+638% +$882K 0.01% 759
2013
Q4 		$130K Buy
1,761
+1,372
+353% +$97.5K ﹤0.01% 1701
2013
Q3 		$26K Sell
389
-147
-27% -$10.4K ﹤0.01% 2147
2013
Q2 		$34K Buy
+536
New +$34.2K ﹤0.01% 1786

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

Parallax Volatility Advisers's COL Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 4,787 shares — an estimated $672K sold.

Parallax Volatility Advisers first reported a position in COL in Q2 2013 and held it in 15 quarters. The position peaked at $3.27M in Q4 2014. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,787 Rockwell Collins shares in Q4 2018, an estimated $672K.
  • Parallax Volatility Advisers first reported a position in Rockwell Collins in Q2 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Rockwell Collins position peaked at $3.27M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.