Gabelli & Co Investment Advisers’s Rockwell Collins COL Stock Holding History

Gabelli & Co Investment Advisers’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	-290,036	Closed	-$40.7M	–	200
2018 Q3	$40.7M	Buy	290,036 +33,090	+13%	+$4.56M	4.07%	3
2018 Q2	$34.6M	Buy	256,946 +122,434	+91%	+$16.6M	4.31%	4
2018 Q1	$18.1M	Buy	134,512 +76,466	+132%	+$10.4M	2.3%	15
2017 Q4	$7.87M	Buy	58,046 +36,923	+175%	+$4.95M	1.04%	29
2017 Q3	$2.76M	Buy	+21,123	New	+$2.57M	0.32%	51

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 $820M AUM 31.98% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Gabelli & Co Investment Advisers's COL Position: Q4 2018 in Review

Gabelli & Co Investment Advisers sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 290,036 shares — an estimated $40.7M sold.

Gabelli & Co Investment Advisers first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $40.7M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Gabelli & Co Investment Advisers reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 290,036 Rockwell Collins shares in Q4 2018, an estimated $40.7M.
Gabelli & Co Investment Advisers first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
Gabelli & Co Investment Advisers's Rockwell Collins position peaked at $40.7M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.