Wolverine Asset Management’s Rockwell Collins COL Stock Holding History

Wolverine Asset 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	-38,827	Closed	-$5.45M	–	1880
2018 Q3	$5.45M	Hold	38,827	–	–	0.06%	299
2018 Q2	$5.23M	Buy	+38,827	New	+$5.25M	0.07%	270
2018 Q1	–	Sell	-400,000	Closed	-$54.2M	–	1834
2017 Q4	$54.2M	Buy	+400,000	New	+$53.6M	0.55%	34
2017 Q3	–	Sell	-4,334	Closed	-$455K	–	1573
2017 Q2	$455K	Buy	+4,334	New	+$449K	0.01%	812
2015 Q4	–	Sell	-20,000	Closed	-$1.64M	–	2035
2015 Q3	$1.64M	Buy	+20,000	New	+$1.72M	0.04%	377
2015 Q2	–	Sell	-24,000	Closed	-$2.32M	–	2101
2015 Q1	$2.32M	Sell	24,000 -40,000	-63%	-$3.58M	0.05%	268
2014 Q4	$5.41M	Buy	+64,000	New	+$5.25M	0.11%	156

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

Wolverine Asset Management's COL Position: Q4 2018 in Review

Wolverine Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 38,827 shares — an estimated $5.45M sold.

Wolverine Asset Management first reported a position in COL in Q4 2014 and held it in 7 quarters. The position peaked at $54.2M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Wolverine Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Wolverine Asset Management sold 38,827 Rockwell Collins shares in Q4 2018, an estimated $5.45M.
Wolverine Asset Management first reported a position in Rockwell Collins in Q4 2014 and held it in 7 quarters.
Wolverine Asset Management's Rockwell Collins position peaked at $54.2M in Q4 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.