PTJ
COL

Paul Tudor Jones’s Rockwell Collins COL Stock Holding History

Paul Tudor Jones’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
-86,000
Closed -$12.1M – 1370
2018
Q3 		$12.1M Buy
+86,000
New +$11.8M 0.3% 31
2017
Q2 		– Sell
-200,000
Closed -$19.4M – 1552
2017
Q1 		$19.4M Hold
200,000
– – 0.6% 33
2016
Q4 		$18.6M Buy
+200,000
New +$17.6M 0.48% 32

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

Paul Tudor Jones's COL Position: Q4 2018 in Review

Paul Tudor Jones sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 239,951 shares — an estimated $33.7M sold.

Paul Tudor Jones first reported a position in COL in Q2 2014 and held it in 11 quarters. The position peaked at $46.7M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Paul Tudor Jones reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Paul Tudor Jones sold 239,951 Rockwell Collins shares in Q4 2018, an estimated $33.7M.
  • Paul Tudor Jones first reported a position in Rockwell Collins in Q2 2014 and held it in 11 quarters.
  • Paul Tudor Jones's Rockwell Collins position peaked at $46.7M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.