SEC
COL

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
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