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
Q3 		– Sell
-100
Closed -$13K – 2212
2018
Q2 		$13K Buy
+100
New +$13.5K ﹤0.01% 1451
2017
Q2 		– Sell
-6,300
Closed -$612K – 2006
2017
Q1 		$612K Hold
6,300
– – 0.06% 311
2016
Q4 		$584K Buy
+6,300
New +$555K 0.07% 296

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

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.