Seven Eight Capital’s Rockwell Collins COL Stock Holding History

Seven Eight Capital’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	-10,641	Closed	-$1.5M	–	799
2018 Q3	$1.5M	Buy	+10,641	New	+$1.47M	0.09%	298
2017 Q4	–	Sell	-47,141	Closed	-$6.16M	–	635
2017 Q3	$6.16M	Buy	+47,141	New	+$5.73M	0.75%	22
2017 Q1	–	Sell	-2,889	Closed	-$268K	–	748
2016 Q4	$268K	Buy	+2,889	New	+$255K	0.05%	375
2015 Q3	–	Sell	-933	Closed	-$86K	–	733
2015 Q2	$86K	Buy	+933	New	+$89.8K	0.1%	281
2015 Q1	–	Sell	-33	Closed	-$3K	–	718
2014 Q4	$3K	Buy	+33	New	+$2.71K	0.01%	426

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Seven Eight Capital's COL Position: Q4 2018 in Review

Seven Eight Capital sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 10,641 shares — an estimated $1.5M sold.

Seven Eight Capital first reported a position in COL in Q4 2014 and held it in 5 quarters. The position peaked at $6.16M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Seven Eight Capital reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Seven Eight Capital sold 10,641 Rockwell Collins shares in Q4 2018, an estimated $1.5M.
Seven Eight Capital first reported a position in Rockwell Collins in Q4 2014 and held it in 5 quarters.
Seven Eight Capital's Rockwell Collins position peaked at $6.16M in Q3 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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