JO
COL

John Overdeck’s Rockwell Collins COL Stock Holding History

John Overdeck’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
-224,651
Closed -$31.6M – 3792
2018
Q3 		$31.6M Buy
224,651
+195,155
+662% +$26.9M 0.09% 306
2018
Q2 		$3.97M Buy
+29,496
New +$3.99M 0.01% 1154
2018
Q1 		– Sell
-486,317
Closed -$66M – 3762
2017
Q4 		$66M Buy
486,317
+278,054
+134% +$37.3M 0.21% 122
2017
Q3 		$27.2M Buy
+208,263
New +$25.3M 0.1% 262
2017
Q2 		– Sell
-554,583
Closed -$57.4M – 3465
2017
Q1 		$53.9M Buy
554,583
+340,652
+159% +$32M 0.18% 141
2016
Q4 		$19.8M Buy
+213,931
New +$18.9M 0.08% 311
2016
Q1 		– Sell
-5,501
Closed -$477K – 3284
2015
Q4 		$508K Buy
+5,501
New +$487K ﹤0.01% 1956
2015
Q2 		– Sell
-83,587
Closed -$8.04M – 3245
2015
Q1 		$8.07M Sell
83,587
-521,662
-86% -$46.7M 0.04% 543
2014
Q4 		$51.1M Buy
605,249
+416,260
+220% +$34.2M 0.28% 83
2014
Q3 		$14.8M Buy
188,989
+184,678
+4,284% +$14.2M 0.07% 354
2014
Q2 		$337K Sell
4,311
-122,151
-97% -$9.6M ﹤0.01% 1782
2014
Q1 		$10.1M Buy
+126,462
New +$9.94M 0.05% 439
2013
Q3 		– Sell
-110,203
Closed -$6.99M – 2241
2013
Q2 		$6.99M Buy
+110,203
New +$7.03M 0.05% 435

Other funds holding COL

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

John Overdeck's COL Position: Q4 2018 in Review

John Overdeck sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 224,651 shares — an estimated $31.6M sold.

John Overdeck first reported a position in COL in Q2 2013 and held it in 13 quarters. The position peaked at $66M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • John Overdeck reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • John Overdeck sold 224,651 Rockwell Collins shares in Q4 2018, an estimated $31.6M.
  • John Overdeck first reported a position in Rockwell Collins in Q2 2013 and held it in 13 quarters.
  • John Overdeck's Rockwell Collins position peaked at $66M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.