TSS
COL

Two Sigma Securities’s Rockwell Collins COL Stock Holding History

Two Sigma Securities’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
-2,842
Closed -$399K – 3336
2018
Q3 		$399K Sell
2,842
-3,412
-55% -$470K 0.06% 1579
2018
Q2 		$842K Buy
6,254
+1,917
+44% +$259K 0.07% 1445
2018
Q1 		$585K Buy
4,337
+820
+23% +$112K 0.05% 1566
2017
Q4 		$477K Sell
3,517
-12,765
-78% -$1.71M 0.04% 733
2017
Q3 		$2.13M Buy
+16,282
New +$1.98M 0.2% 111
2017
Q1 		– Sell
-2,537
Closed -$235K – 1213
2016
Q4 		$235K Buy
+2,537
New +$224K 0.08% 353

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