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
-95,400
Closed -$13.4M – 4468
2018
Q3 		$13.4M Buy
+95,400
New +$13.1M 0.02% 390
2017
Q2 		– Sell
-19,000
Closed -$1.85M – 4695
2017
Q1 		$1.85M Hold
19,000
– – ﹤0.01% 898
2016
Q4 		$1.76M Buy
+19,000
New +$1.67M ﹤0.01% 1022
2016
Q3 		– Sell
-8,000
Closed -$681K – 4343
2016
Q2 		$681K Buy
8,000
+2,300
+40% +$205K ﹤0.01% 1334
2016
Q1 		$525K Buy
5,700
+4,700
+470% +$408K ﹤0.01% 1431
2015
Q4 		$92K Sell
1,000
-9,100
-90% -$806K ﹤0.01% 2160
2015
Q3 		$827K Buy
+10,100
New +$867K ﹤0.01% 1356
2015
Q2 		– Sell
-2,100
Closed -$203K – 5451
2015
Q1 		$203K Sell
2,100
-8,100
-79% -$724K ﹤0.01% 2072
2014
Q4 		$861K Buy
10,200
+5,300
+108% +$435K ﹤0.01% 1621
2014
Q3 		$386K Buy
4,900
+700
+17% +$53.8K ﹤0.01% 2028
2014
Q2 		$328K Sell
4,200
-27,100
-87% -$2.13M ﹤0.01% 1642
2014
Q1 		$2.5M Buy
31,300
+29,000
+1,261% +$2.28M 0.01% 537
2013
Q4 		$171K Buy
2,300
+1,000
+77% +$71K ﹤0.01% 1542
2013
Q3 		$88K Buy
1,300
+1,100
+550% +$77.8K ﹤0.01% 1504
2013
Q2 		$12K Buy
+200
New +$12.8K ﹤0.01% 2187

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 $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.