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
2017 Q4	–	Sell	-23,500	Closed	-$3.07M	–	3617
2017 Q3	$3.07M	Buy	23,500 +20,500	+683%	+$2.49M	0.01%	1065
2017 Q2	$315K	Buy	+3,000	New	+$311K	﹤0.01%	2616
2017 Q1	–	Sell	-27,500	Closed	-$2.55M	–	3533
2016 Q4	$2.55M	Buy	27,500 +16,700	+155%	+$1.47M	0.01%	1304
2016 Q3	$911K	Sell	10,800 -2,500	-19%	-$211K	﹤0.01%	2022
2016 Q2	$1.13M	Buy	+13,300	New	+$1.19M	﹤0.01%	1646
2015 Q3	–	Sell	-4,000	Closed	-$369K	–	3002
2015 Q2	$369K	Buy	+4,000	New	+$385K	﹤0.01%	2304

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

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.