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
-61,000
Closed -$8.57M – 5959
2018
Q3 		$8.57M Buy
61,000
+56,000
+1,120% +$7.71M ﹤0.01% 2573
2018
Q2 		$673K Sell
5,000
-3,800
-43% -$514K ﹤0.01% 4331
2018
Q1 		$1.19M Buy
8,800
+1,600
+22% +$218K ﹤0.01% 3941
2017
Q4 		$976K Sell
7,200
-700
-9% -$93.8K ﹤0.01% 4349
2017
Q3 		$1.03M Sell
7,900
-1,300
-14% -$158K ﹤0.01% 4546
2017
Q2 		$967K Sell
9,200
-245,800
-96% -$25.5M ﹤0.01% 4489
2017
Q1 		$24.8M Sell
255,000
-74,000
-22% -$6.96M 0.01% 1741
2016
Q4 		$30.5M Buy
+329,000
New +$29M 0.01% 1639
2016
Q3 		– Sell
-1,200
Closed -$102K – 7307
2016
Q2 		$102K Sell
1,200
-3,900
-76% -$348K ﹤0.01% 6118
2016
Q1 		$470K Sell
5,100
-400
-7% -$34.7K ﹤0.01% 4803
2015
Q4 		$508K Buy
5,500
+400
+8% +$35.4K ﹤0.01% 4908
2015
Q3 		$417K Sell
5,100
-800
-14% -$68.6K ﹤0.01% 5322
2015
Q2 		$545K Sell
5,900
-7,400
-56% -$712K ﹤0.01% 5112
2015
Q1 		$1.28M Sell
13,300
-8,600
-39% -$769K ﹤0.01% 4224
2014
Q4 		$1.85M Sell
21,900
-800
-4% -$65.7K ﹤0.01% 3922
2014
Q3 		$1.78M Buy
22,700
+6,200
+38% +$477K ﹤0.01% 4054
2014
Q2 		$1.29M Buy
16,500
+5,200
+46% +$408K ﹤0.01% 4454
2014
Q1 		$900K Buy
11,300
+2,200
+24% +$173K ﹤0.01% 4781
2013
Q4 		$673K Buy
9,100
+3,100
+52% +$220K ﹤0.01% 5080
2013
Q3 		$407K Sell
6,000
-3,900
-39% -$276K ﹤0.01% 5316
2013
Q2 		$628K Buy
+9,900
New +$632K ﹤0.01% 4760

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.