UOC
COL

UBS O'Connor’s Rockwell Collins COL Stock Holding History

UBS O'Connor’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
-2,748,359
Closed -$386M – 333
2018
Q3 		$386M Sell
2,748,359
-884,310
-24% -$122M 8.87% 2
2018
Q2 		$489M Buy
3,632,669
+285,119
+9% +$38.6M 9.8% 2
2018
Q1 		$451M Buy
3,347,550
+824,756
+33% +$113M 8.69% 3
2017
Q4 		$342M Buy
2,522,794
+1,022,794
+68% +$137M 6.06% 3
2017
Q3 		$196M Buy
+1,500,000
New +$182M 2.85% 7

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

UBS O'Connor's COL Position: Q4 2018 in Review

UBS O'Connor sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,748,359 shares — an estimated $386M sold.

UBS O'Connor first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $489M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • UBS O'Connor reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 2,748,359 Rockwell Collins shares in Q4 2018, an estimated $386M.
  • UBS O'Connor first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
  • UBS O'Connor's Rockwell Collins position peaked at $489M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.