Driehaus Capital Management’s Rockwell Collins COL Stock Holding History

Driehaus 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	-57,024	Closed	-$8.01M	–	560
2018 Q3	$8.01M	Sell	57,024 -63,050	-53%	-$8.68M	0.25%	130
2018 Q2	$16.2M	Buy	120,074 +27,850	+30%	+$3.77M	0.55%	31
2018 Q1	$12.4M	Buy	+92,224	New	+$12.6M	0.44%	49
2017 Q3	–	Sell	-116,227	Closed	-$12.2M	–	669
2017 Q2	$12.2M	Buy	+116,227	New	+$12M	0.45%	39
2017 Q1	–	Sell	-103,000	Closed	-$9.55M	–	687
2016 Q4	$9.55M	Buy	+103,000	New	+$9.08M	0.34%	60

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

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

Driehaus Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 57,024 shares — an estimated $8.01M sold.

Driehaus Capital Management first reported a position in COL in Q4 2016 and held it in 5 quarters. The position peaked at $16.2M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Driehaus Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Driehaus Capital Management sold 57,024 Rockwell Collins shares in Q4 2018, an estimated $8.01M.
Driehaus Capital Management first reported a position in Rockwell Collins in Q4 2016 and held it in 5 quarters.
Driehaus Capital Management's Rockwell Collins position peaked at $16.2M in Q2 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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