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	–	71
2018 Q3	$133M	Sell	945,000 -1,330,000	-58%	-$183M	13.41%	2
2018 Q2	$306M	Buy	2,275,000 +1,175,000	+107%	+$159M	18.94%	1
2018 Q1	$148M	Sell	1,100,000 -400,000	-27%	-$54.6M	10.1%	4
2017 Q4	$203M	Buy	1,500,000 +1,130,000	+305%	+$151M	13.24%	3
2017 Q3	$48.4M	Buy	+370,000	New	+$45M	5.57%	3

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

Taconic Capital Advisors's COL Position: Q4 2018 in Review

Taconic Capital Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 945,000 shares — an estimated $133M sold.

Taconic Capital Advisors first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $306M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Taconic Capital Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Taconic Capital Advisors sold 945,000 Rockwell Collins shares in Q4 2018, an estimated $133M.
Taconic Capital Advisors first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
Taconic Capital Advisors's Rockwell Collins position peaked at $306M in Q2 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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