Tudor Investment Corp
COL

Tudor Investment Corp’s Rockwell Collins COL Stock Holding History

Tudor Investment Corp’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
-239,951
Closed -$33.7M – 1369
2018
Q3 		$33.7M Sell
239,951
-106,989
-31% -$14.7M 0.85% 13
2018
Q2 		$46.7M Buy
346,940
+78,851
+29% +$10.7M 1.63% 7
2018
Q1 		$36.2M Buy
268,089
+234,644
+702% +$32M 1.17% 7
2017
Q4 		$4.54M Sell
33,445
-260,000
-89% -$34.8M 0.12% 43
2017
Q3 		$38.4M Buy
+293,445
New +$35.7M 0.98% 6
2017
Q1 		– Sell
-11,101
Closed -$1.04M – 1640
2016
Q4 		$1.03M Buy
+11,101
New +$979K 0.03% 359
2016
Q2 		– Sell
-4,800
Closed -$443K – 2062
2016
Q1 		$443K Buy
+4,800
New +$416K 0.01% 1029
2015
Q3 		– Sell
-2,900
Closed -$268K – 1854
2015
Q2 		$268K Sell
2,900
-1,600
-36% -$154K 0.01% 1174
2015
Q1 		$434K Sell
4,500
-13,732
-75% -$1.23M 0.01% 815
2014
Q4 		$1.54M Buy
+18,232
New +$1.5M 0.05% 198
2014
Q3 		– Sell
-61,600
Closed -$4.81M – 1559
2014
Q2 		$4.81M Buy
+61,600
New +$4.84M 0.18% 70

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 $953M AUM 24.79% 1-Year Est. Return

Tudor Investment Corp's COL Position: Q4 2018 in Review

Tudor Investment Corp sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 239,951 shares — an estimated $33.7M sold.

Tudor Investment Corp first reported a position in COL in Q2 2014 and held it in 11 quarters. The position peaked at $46.7M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Tudor Investment Corp reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Tudor Investment Corp sold 239,951 Rockwell Collins shares in Q4 2018, an estimated $33.7M.
  • Tudor Investment Corp first reported a position in Rockwell Collins in Q2 2014 and held it in 11 quarters.
  • Tudor Investment Corp's Rockwell Collins position peaked at $46.7M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.