SAM
COL

Silphium Asset Management’s Rockwell Collins COL Stock Holding History

Silphium Asset 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
-29,500
Closed -$4.14M – 127
2018
Q3 		$4.14M Buy
+29,500
New +$4.06M 1.18% 24

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

Silphium Asset Management's COL Position: Q4 2018 in Review

Silphium Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 29,500 shares — an estimated $4.14M sold.

Silphium Asset Management first reported a position in COL in Q3 2018 and held it in 1 quarter. The position peaked at $4.14M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Silphium Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Silphium Asset Management sold 29,500 Rockwell Collins shares in Q4 2018, an estimated $4.14M.
  • Silphium Asset Management first reported a position in Rockwell Collins in Q3 2018 and held it in 1 quarter.
  • Silphium Asset Management's Rockwell Collins position peaked at $4.14M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.