GF
COL

Gabelli Funds’s Rockwell Collins COL Stock Holding History

Gabelli Funds’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
-373,323
Closed -$52.4M – 1190
2018
Q3 		$52.4M Buy
373,323
+7,000
+2% +$964K 0.3% 84
2018
Q2 		$49.3M Buy
366,323
+174,915
+91% +$23.7M 0.29% 91
2018
Q1 		$25.8M Buy
191,408
+90,000
+89% +$12.3M 0.15% 199
2017
Q4 		$13.8M Buy
101,408
+42,556
+72% +$5.7M 0.08% 336
2017
Q3 		$7.69M Buy
58,852
+28,100
+91% +$3.41M 0.04% 451
2017
Q2 		$3.23M Buy
+30,752
New +$3.19M 0.02% 667

Other funds holding COL

SEI Investments
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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return