Goldman Sachs
COL

Goldman Sachs’s Rockwell Collins COL Stock Holding History

Goldman Sachs’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
-4,339,746
Closed -$610M – 5958
2018
Q3 		$610M Sell
4,339,746
-38,157
-0.9% -$5.25M 0.16% 104
2018
Q2 		$590M Buy
4,377,903
+128,552
+3% +$17.4M 0.16% 106
2018
Q1 		$573M Buy
4,249,351
+1,582,148
+59% +$216M 0.15% 129
2017
Q4 		$362M Buy
2,667,203
+534,920
+25% +$71.7M 0.09% 232
2017
Q3 		$279M Buy
2,132,283
+1,289,472
+153% +$157M 0.07% 299
2017
Q2 		$88.6M Sell
842,811
-52,826
-6% -$5.47M 0.02% 845
2017
Q1 		$87M Sell
895,637
-165,175
-16% -$15.5M 0.02% 845
2016
Q4 		$98.4M Buy
1,060,812
+108,287
+11% +$9.55M 0.03% 780
2016
Q3 		$80.3M Buy
952,525
+258,398
+37% +$21.8M 0.02% 855
2016
Q2 		$59.1M Buy
694,127
+56,976
+9% +$5.08M 0.02% 995
2016
Q1 		$58.8M Sell
637,151
-4,646
-0.7% -$403K 0.02% 979
2015
Q4 		$59.2M Buy
641,797
+406
+0.1% +$36K 0.02% 995
2015
Q3 		$52.5M Sell
641,391
-24,424
-4% -$2.1M 0.02% 1017
2015
Q2 		$61.5M Buy
665,815
+85,608
+15% +$8.24M 0.02% 966
2015
Q1 		$56M Buy
580,207
+11,824
+2% +$1.06M 0.02% 1013
2014
Q4 		$48M Buy
568,383
+164,236
+41% +$13.5M 0.02% 1136
2014
Q3 		$31.7M Sell
404,147
-57,848
-13% -$4.45M 0.01% 1430
2014
Q2 		$36.1M Sell
461,995
-66,366
-13% -$5.21M 0.01% 1338
2014
Q1 		$42.1M Sell
528,361
-5,444
-1% -$428K 0.01% 1184
2013
Q4 		$39.5M Buy
533,805
+34,163
+7% +$2.43M 0.01% 1222
2013
Q3 		$33.9M Buy
499,642
+39,115
+8% +$2.77M 0.01% 1236
2013
Q2 		$29.2M Buy
+460,527
New +$29.4M 0.01% 1250

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

Goldman Sachs's COL Position: Q4 2018 in Review

Goldman Sachs sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 4,339,746 shares — an estimated $610M sold.

Goldman Sachs first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $610M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Goldman Sachs reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Goldman Sachs sold 4,339,746 Rockwell Collins shares in Q4 2018, an estimated $610M.
  • Goldman Sachs first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Goldman Sachs's Rockwell Collins position peaked at $610M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.