TCA
COL

Taconic Capital Advisors’s Rockwell Collins COL Stock Holding History

Taconic Capital Advisors’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
-945,000
Closed -$133M – 78
2018
Q3 		$133M Sell
945,000
-1,330,000
-58% -$183M 13.51% 2
2018
Q2 		$306M Buy
2,275,000
+1,175,000
+107% +$159M 19.09% 1
2018
Q1 		$148M Sell
1,100,000
-400,000
-27% -$54.6M 10.42% 4
2017
Q4 		$203M Buy
1,500,000
+1,130,000
+305% +$151M 13.26% 3
2017
Q3 		$48.4M Buy
+370,000
New +$45M 5.6% 3

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