Israel Englander’s Rockwell Collins COL Stock Holding History

Israel Englander’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	-55,000	Closed	-$7.73M	–	4476
2018 Q3	$7.73M	Hold	55,000	–	–	0.01%	1493
2018 Q2	$7.41M	Buy	55,000 +35,000	+175%	+$4.73M	0.01%	1520
2018 Q1	$2.7M	Buy	20,000 +8,600	+75%	+$1.17M	﹤0.01%	2156
2017 Q4	$1.55M	Hold	11,400	–	–	﹤0.01%	2433
2017 Q3	$1.49M	Buy	+11,400	New	+$1.38M	﹤0.01%	2314
2014 Q4	–	Sell	-4,200	Closed	-$330K	–	4451
2014 Q3	$330K	Sell	4,200 -1,500	-26%	-$115K	﹤0.01%	3018
2014 Q2	$445K	Buy	+5,700	New	+$448K	﹤0.01%	2658
2013 Q4	–	Sell	-4,000	Closed	-$271K	–	3952
2013 Q3	$271K	Buy	+4,000	New	+$283K	﹤0.01%	2928

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

Israel Englander's COL Position: Q4 2018 in Review

Israel Englander sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,172,399 shares — an estimated $165M sold.

Israel Englander first reported a position in COL in Q2 2013 and held it in 17 quarters. The position peaked at $264M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Israel Englander reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Israel Englander sold 1,172,399 Rockwell Collins shares in Q4 2018, an estimated $165M.
Israel Englander first reported a position in Rockwell Collins in Q2 2013 and held it in 17 quarters.
Israel Englander's Rockwell Collins position peaked at $264M in Q2 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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