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	–	1182
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 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

Gabelli Funds's COL Position: Q4 2018 in Review

Gabelli Funds sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 373,323 shares — an estimated $52.4M sold.

Gabelli Funds first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $52.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Gabelli Funds reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Gabelli Funds sold 373,323 Rockwell Collins shares in Q4 2018, an estimated $52.4M.
Gabelli Funds first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
Gabelli Funds's Rockwell Collins position peaked at $52.4M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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