Jim Simons
COL

Jim Simons’s Rockwell Collins COL Stock Holding History

Jim Simons’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
-271,991
Closed -$38.2M – 3793
2018
Q3 		$38.2M Buy
+271,991
New +$37.5M 0.04% 567
2018
Q2 		– Sell
-465,700
Closed -$62.8M – 3678
2018
Q1 		$62.8M Buy
465,700
+59,809
+15% +$8.16M 0.07% 352
2017
Q4 		$55M Buy
+405,891
New +$54.4M 0.06% 408
2017
Q3 		– Sell
-734,391
Closed -$77.2M – 3490
2017
Q2 		$77.2M Sell
734,391
-323,209
-31% -$33.5M 0.1% 249
2017
Q1 		$103M Buy
1,057,600
+60,900
+6% +$5.73M 0.14% 142
2016
Q4 		$92.5M Buy
996,700
+682,500
+217% +$60.2M 0.15% 135
2016
Q3 		$26.5M Buy
+314,200
New +$26.5M 0.05% 550
2016
Q1 		– Sell
-225,000
Closed -$20.8M – 3635
2015
Q4 		$20.8M Sell
225,000
-302,171
-57% -$26.8M 0.05% 527
2015
Q3 		$43.1M Buy
+527,171
New +$45.2M 0.1% 218
2015
Q1 		– Sell
-1,102,700
Closed -$93.2M – 3438
2014
Q4 		$93.2M Buy
+1,102,700
New +$90.5M 0.22% 67
2014
Q1 		– Sell
-273,200
Closed -$20.2M – 3125
2013
Q4 		$20.2M Buy
+273,200
New +$19.4M 0.05% 461

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Jim Simons's COL Position: Q4 2018 in Review

Jim Simons sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 271,991 shares — an estimated $38.2M sold.

Jim Simons first reported a position in COL in Q4 2013 and held it in 11 quarters. The position peaked at $103M in Q1 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Jim Simons reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Jim Simons sold 271,991 Rockwell Collins shares in Q4 2018, an estimated $38.2M.
  • Jim Simons first reported a position in Rockwell Collins in Q4 2013 and held it in 11 quarters.
  • Jim Simons's Rockwell Collins position peaked at $103M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.