D.E. Shaw & Co’s Rockwell Collins COL Stock Holding History

D.E. Shaw & Co’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
2016 Q1	–	Sell	-2,700	Closed	-$249K	–	3962
2015 Q4	$249K	Hold	2,700	–	–	﹤0.01%	3471
2015 Q3	$221K	Hold	2,700	–	–	﹤0.01%	3465
2015 Q2	$249K	Buy	+2,700	New	+$260K	﹤0.01%	3491
2014 Q4	–	Sell	-33,800	Closed	-$2.65M	–	4389
2014 Q3	$2.65M	Sell	33,800 -16,700	-33%	-$1.28M	﹤0.01%	2017
2014 Q2	$3.95M	Sell	50,500 -21,300	-30%	-$1.67M	0.01%	1792
2014 Q1	$5.72M	Sell	71,800 -11,700	-14%	-$920K	0.01%	1481
2013 Q4	$6.17M	Sell	83,500 -8,300	-9%	-$590K	0.01%	1511
2013 Q3	$6.23M	Buy	91,800 +82,500	+887%	+$5.83M	0.01%	1394
2013 Q2	$590K	Buy	+9,300	New	+$593K	﹤0.01%	3118

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

D.E. Shaw & Co's COL Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 944,609 shares — an estimated $133M sold.

D.E. Shaw & Co first reported a position in COL in Q2 2013 and held it in 21 quarters. The position peaked at $133M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

D.E. Shaw & Co reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
D.E. Shaw & Co sold 944,609 Rockwell Collins shares in Q4 2018, an estimated $133M.
D.E. Shaw & Co first reported a position in Rockwell Collins in Q2 2013 and held it in 21 quarters.
D.E. Shaw & Co's Rockwell Collins position peaked at $133M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.