Telemetry Investments’s Rockwell Collins COL Stock Holding History

Telemetry Investments’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	-8,600	Closed	-$1.21M	–	164
2018 Q3	$1.21M	Buy	8,600 +1,300	+18%	+$179K	0.55%	27
2018 Q2	$983K	Sell	7,300 -5,000	-41%	-$676K	0.37%	40
2018 Q1	$1.66M	Buy	12,300 +1,200	+11%	+$164K	0.62%	27
2017 Q4	$1.5M	Buy	11,100 +6,300	+131%	+$844K	0.57%	33
2017 Q3	$627K	Buy	+4,800	New	+$583K	0.22%	63
2015 Q2	–	Sell	-3,470	Closed	-$335K	–	246
2015 Q1	$335K	Buy	+3,470	New	+$310K	0.18%	110

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

Telemetry Investments's COL Position: Q4 2018 in Review

Telemetry Investments sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 8,600 shares — an estimated $1.21M sold.

Telemetry Investments first reported a position in COL in Q1 2015 and held it in 6 quarters. The position peaked at $1.66M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Telemetry Investments reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Telemetry Investments sold 8,600 Rockwell Collins shares in Q4 2018, an estimated $1.21M.
Telemetry Investments first reported a position in Rockwell Collins in Q1 2015 and held it in 6 quarters.
Telemetry Investments's Rockwell Collins position peaked at $1.66M in Q1 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Telemetry Investments's 13F filing for Q4 2018, filed 14 Feb 2019.