GAMCO Investors’s Rockwell Collins COL Stock Holding History

GAMCO Investors’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	-53,361	Closed	-$7.5M	–	839
2018 Q3	$7.5M	Buy	53,361 +4,600	+9%	+$633K	0.05%	303
2018 Q2	$6.57M	Buy	48,761 +6,542	+15%	+$885K	0.04%	322
2018 Q1	$5.69M	Sell	42,219 -4,642	-10%	-$634K	0.04%	333
2017 Q4	$6.36M	Buy	46,861 +13,041	+39%	+$1.75M	0.04%	322
2017 Q3	$4.42M	Buy	33,820 +3,967	+13%	+$482K	0.03%	383
2017 Q2	$3.14M	Buy	+29,853	New	+$3.09M	0.02%	433

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

GAMCO Investors's COL Position: Q4 2018 in Review

GAMCO Investors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 53,361 shares — an estimated $7.5M sold.

GAMCO Investors first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $7.5M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

GAMCO Investors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
GAMCO Investors sold 53,361 Rockwell Collins shares in Q4 2018, an estimated $7.5M.
GAMCO Investors first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
GAMCO Investors's Rockwell Collins position peaked at $7.5M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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