PCM
COL

Prelude Capital Management’s Rockwell Collins COL Stock Holding History

Prelude Capital Management’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
-246,559
Closed -$34.6M – 2397
2018
Q3 		$34.6M Sell
246,559
-7,643
-3% -$1.05M 2.01% 6
2018
Q2 		$34.2M Buy
254,202
+21,096
+9% +$2.85M 2.17% 5
2018
Q1 		$31.4M Buy
233,106
+87,567
+60% +$12M 2.28% 7
2017
Q4 		$19.7M Buy
145,539
+81,660
+128% +$10.9M 1.58% 8
2017
Q3 		$8.35M Buy
+63,879
New +$7.76M 0.75% 19
2016
Q4 		– Sell
-355
Closed -$31.3K – 1928
2016
Q3 		$30K Buy
355
+127
+56% +$10.7K ﹤0.01% 1234
2016
Q2 		$19K Buy
+228
New +$20.3K ﹤0.01% 1298
2015
Q3 		– Sell
-1,218
Closed -$112K – 1951
2015
Q2 		$112K Buy
+1,218
New +$117K 0.02% 845
2014
Q3 		– Sell
-498
Closed -$39K – 2277
2014
Q2 		$39K Sell
498
-456
-48% -$35.8K 0.01% 1495
2014
Q1 		$76K Buy
+954
New +$75K 0.01% 1136
2013
Q4 		– Sell
-80
Closed -$5K – 2073
2013
Q3 		$5K Buy
+80
New +$5.66K ﹤0.01% 1494

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 $830M AUM 21.8% 1-Year Est. Return

Prelude Capital Management's COL Position: Q4 2018 in Review

Prelude Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 246,559 shares — an estimated $34.6M sold.

Prelude Capital Management first reported a position in COL in Q3 2013 and held it in 11 quarters. The position peaked at $34.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Prelude Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Prelude Capital Management sold 246,559 Rockwell Collins shares in Q4 2018, an estimated $34.6M.
  • Prelude Capital Management first reported a position in Rockwell Collins in Q3 2013 and held it in 11 quarters.
  • Prelude Capital Management's Rockwell Collins position peaked at $34.6M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.