First Manhattan’s Rockwell Collins COL Stock Holding History

First Manhattan’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	-568,015	Closed	-$79.8M	–	1492
2018 Q3	$79.8M	Sell	568,015 -10,580	-2%	-$1.46M	0.43%	42
2018 Q2	$77.9M	Sell	578,595 -3,211	-0.6%	-$434K	0.45%	39
2018 Q1	$78.5M	Sell	581,806 -19,444	-3%	-$2.65M	0.45%	34
2017 Q4	$81.5M	Buy	601,250 +26,770	+5%	+$3.59M	0.45%	36
2017 Q3	$75.1M	Sell	574,480 -7,489	-1%	-$910K	0.43%	40
2017 Q2	$61.2M	Sell	581,969 -5,128	-0.9%	-$531K	0.36%	55
2017 Q1	$57M	Sell	587,097 -10,422	-2%	-$980K	0.34%	58
2016 Q4	$55.4M	Sell	597,519 -63,700	-10%	-$5.61M	0.34%	55
2016 Q3	$55.8M	Sell	661,219 -8,838	-1%	-$745K	0.34%	59
2016 Q2	$57M	Sell	670,057 -9,226	-1%	-$823K	0.35%	53
2016 Q1	$62.6M	Sell	679,283 -14,071	-2%	-$1.22M	0.39%	51
2015 Q4	$64M	Sell	693,354 -9,750	-1%	-$864K	0.39%	48
2015 Q3	$57.5M	Buy	703,104 +9,588	+1%	+$823K	0.37%	48
2015 Q2	$64M	Sell	693,516 -6,132	-0.9%	-$590K	0.38%	48
2015 Q1	$67.6M	Sell	699,648 -9,250	-1%	-$827K	0.39%	50
2014 Q4	$59.9M	Sell	708,898 -14,900	-2%	-$1.22M	0.34%	62
2014 Q3	$56.8M	Sell	723,798 -600	-0.1%	-$46.1K	0.33%	61
2014 Q2	$56.6M	Sell	724,398 -31,802	-4%	-$2.5M	0.36%	59
2014 Q1	$60.2M	Sell	756,200 -550	-0.1%	-$43.2K	0.4%	53
2013 Q4	$55.9M	Sell	756,750 -3,400	-0.4%	-$242K	0.37%	56
2013 Q3	$51.6M	Buy	760,150 +45	+0%	+$3.18K	0.36%	56
2013 Q2	$53.5M	Buy	+760,105	New	+$48.5M	0.37%	57

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

First Manhattan's COL Position: Q4 2018 in Review

First Manhattan sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 568,015 shares — an estimated $79.8M sold.

First Manhattan first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $81.5M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

First Manhattan reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
First Manhattan sold 568,015 Rockwell Collins shares in Q4 2018, an estimated $79.8M.
First Manhattan first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
First Manhattan's Rockwell Collins position peaked at $81.5M in Q4 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on First Manhattan's 13F filing for Q4 2018, filed 30 Jan 2019.