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
2017
Q2 		– Sell
-177,500
Closed -$17.2M – 4694
2017
Q1 		$17.2M Sell
177,500
-11,500
-6% -$1.08M 0.04% 268
2016
Q4 		$17.5M Buy
189,000
+187,000
+9,350% +$16.5M 0.03% 302
2016
Q3 		$169K Hold
2,000
– – ﹤0.01% 1903
2016
Q2 		$170K Sell
2,000
-200
-9% -$17.8K ﹤0.01% 1851
2016
Q1 		$203K Sell
2,200
-13,700
-86% -$1.19M ﹤0.01% 1759
2015
Q4 		$1.47M Sell
15,900
-10,700
-40% -$948K ﹤0.01% 1119
2015
Q3 		$2.18M Buy
26,600
+26,400
+13,200% +$2.27M ﹤0.01% 976
2015
Q2 		$18K Sell
200
-4,200
-95% -$404K ﹤0.01% 2975
2015
Q1 		$424K Buy
+4,400
New +$394K ﹤0.01% 1640
2014
Q4 		– Sell
-2,400
Closed -$188K – 6223
2014
Q3 		$188K Hold
2,400
– – ﹤0.01% 2520
2014
Q2 		$187K Sell
2,400
-14,300
-86% -$1.12M ﹤0.01% 2047
2014
Q1 		$1.33M Buy
16,700
+16,000
+2,286% +$1.26M 0.01% 695
2013
Q4 		$52K Hold
700
– – ﹤0.01% 2206
2013
Q3 		$48K Buy
+700
New +$49.5K ﹤0.01% 1835

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 $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.