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	-24,600	Closed	-$2.27M	–	3964
2015 Q4	$2.27M	Hold	24,600	–	–	﹤0.01%	2037
2015 Q3	$2.01M	Hold	24,600	–	–	﹤0.01%	2091
2015 Q2	$2.27M	Buy	+24,600	New	+$2.37M	﹤0.01%	2095
2014 Q2	–	Sell	-20,000	Closed	-$1.59M	–	4713
2014 Q1	$1.59M	Sell	20,000 -20,000	-50%	-$1.57M	﹤0.01%	2610
2013 Q4	$2.96M	Sell	40,000 -6,400	-14%	-$455K	﹤0.01%	2144
2013 Q3	$3.15M	Buy	+46,400	New	+$3.28M	0.01%	2028

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.