Farallon Capital Management’s Rockwell Collins COL Stock Holding History

Farallon 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	-4,155,000	Closed	-$584M	–	114
2018 Q3	$584M	Sell	4,155,000 -125,000	-3%	-$17.2M	3.45%	6
2018 Q2	$576M	Sell	4,280,000 -1,115,000	-21%	-$151M	3.56%	6
2018 Q1	$728M	Buy	5,395,000 +2,866,956	+113%	+$391M	5.04%	4
2017 Q4	$343M	Buy	+2,528,044	New	+$339M	2.78%	8
2017 Q1	–	Sell	-125,000	Closed	-$11.6M	–	83
2016 Q4	$11.6M	Buy	+125,000	New	+$11M	0.13%	53
2014 Q4	–	Sell	-1,605,000	Closed	-$126M	–	107
2014 Q3	$126M	Buy	1,605,000 +299,515	+23%	+$23M	2.02%	22
2014 Q2	$102M	Buy	1,305,485 +346,485	+36%	+$27.2M	1.47%	27
2014 Q1	$76.4M	Sell	959,000 -376,000	-28%	-$29.6M	1.5%	27
2013 Q4	$98.7M	Sell	1,335,000 -135,000	-9%	-$9.59M	2.04%	22
2013 Q3	$99.8M	Sell	1,470,000 -145,000	-9%	-$10.3M	2.05%	20
2013 Q2	$102M	Buy	+1,615,000	New	+$103M	1.96%	23

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

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

Farallon Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 4,155,000 shares — an estimated $584M sold.

Farallon Capital Management first reported a position in COL in Q2 2013 and held it in 11 quarters. The position peaked at $728M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Farallon Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Farallon Capital Management sold 4,155,000 Rockwell Collins shares in Q4 2018, an estimated $584M.
Farallon Capital Management first reported a position in Rockwell Collins in Q2 2013 and held it in 11 quarters.
Farallon Capital Management's Rockwell Collins position peaked at $728M in Q1 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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