VCM
COL

Vivaldi Capital Management’s Rockwell Collins COL Stock Holding History

Vivaldi Capital Management’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
-15,895
Closed -$2.23M – 220
2018
Q3 		$2.23M Buy
15,895
+6,552
+70% +$902K 1.19% 18
2018
Q2 		$1.26M Buy
+9,343
New +$1.26M 1.03% 24

Other funds holding COL

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

Vivaldi Capital Management's COL Position: Q4 2018 in Review

Vivaldi Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 15,895 shares — an estimated $2.23M sold.

Vivaldi Capital Management first reported a position in COL in Q2 2018 and held it in 2 quarters. The position peaked at $2.23M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Vivaldi Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Vivaldi Capital Management sold 15,895 Rockwell Collins shares in Q4 2018, an estimated $2.23M.
  • Vivaldi Capital Management first reported a position in Rockwell Collins in Q2 2018 and held it in 2 quarters.
  • Vivaldi Capital Management's Rockwell Collins position peaked at $2.23M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Vivaldi Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.