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
Q2 		– Sell
-900
Closed -$121K – 6235
2018
Q1 		$121K Sell
900
-9,700
-92% -$1.32M ﹤0.01% 5214
2017
Q4 		$1.44M Sell
10,600
-6,900
-39% -$925K ﹤0.01% 4045
2017
Q3 		$2.29M Buy
17,500
+12,100
+224% +$1.47M ﹤0.01% 3865
2017
Q2 		$567K Sell
5,400
-39,100
-88% -$4.05M ﹤0.01% 4986
2017
Q1 		$4.32M Sell
44,500
-600
-1% -$56.4K ﹤0.01% 3056
2016
Q4 		$4.18M Buy
45,100
+39,100
+652% +$3.45M ﹤0.01% 3201
2016
Q3 		$506K Buy
6,000
+4,100
+216% +$346K ﹤0.01% 5035
2016
Q2 		$162K Sell
1,900
-400
-17% -$35.7K ﹤0.01% 5847
2016
Q1 		$212K Sell
2,300
-1,500
-39% -$130K ﹤0.01% 5566
2015
Q4 		$351K Buy
3,800
+1,500
+65% +$133K ﹤0.01% 5220
2015
Q3 		$188K Buy
2,300
+1,600
+229% +$137K ﹤0.01% 6059
2015
Q2 		$65K Sell
700
-7,300
-91% -$702K ﹤0.01% 6794
2015
Q1 		$772K Buy
8,000
+2,200
+38% +$197K ﹤0.01% 4717
2014
Q4 		$490K Sell
5,800
-3,600
-38% -$295K ﹤0.01% 5306
2014
Q3 		$738K Buy
9,400
+700
+8% +$53.8K ﹤0.01% 4924
2014
Q2 		$680K Buy
8,700
+3,500
+67% +$275K ﹤0.01% 5054
2014
Q1 		$414K Sell
5,200
-200
-4% -$15.7K ﹤0.01% 5446
2013
Q4 		$399K Sell
5,400
-1,300
-19% -$92.4K ﹤0.01% 5469
2013
Q3 		$455K Sell
6,700
-5,300
-44% -$375K ﹤0.01% 5224
2013
Q2 		$761K Buy
+12,000
New +$765K ﹤0.01% 4607

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 $953M AUM 24.79% 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.