David Shaw’s Rockwell Collins COL Stock Holding History

David Shaw’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 $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

David Shaw's COL Position: Q4 2018 in Review

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

David Shaw 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.

David Shaw reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
David Shaw sold 944,609 Rockwell Collins shares in Q4 2018, an estimated $133M.
David Shaw first reported a position in Rockwell Collins in Q2 2013 and held it in 21 quarters.
David Shaw'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.