Havens Advisors’s Rockwell Collins COL Stock Holding History

Havens Advisors’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	-90,000	Closed	-$12.6M	–	41
2018 Q3	$12.6M	Sell	90,000 -7,700	-8%	-$1.06M	8.76%	1
2018 Q2	$13.2M	Buy	97,700 +7,500	+8%	+$1.01M	8.59%	2
2018 Q1	$12.2M	Buy	90,200 +37,400	+71%	+$5.11M	9.32%	4
2017 Q4	$7.16M	Buy	52,800 +35,800	+211%	+$4.8M	5.39%	8
2017 Q3	$2.22M	Buy	+17,000	New	+$2.07M	1.5%	18

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Havens Advisors's COL Position: Q4 2018 in Review

Havens Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 90,000 shares — an estimated $12.6M sold.

Havens Advisors first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $13.2M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Havens Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Havens Advisors sold 90,000 Rockwell Collins shares in Q4 2018, an estimated $12.6M.
Havens Advisors first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
Havens Advisors's Rockwell Collins position peaked at $13.2M in Q2 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Havens Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.