JP
COL

John Paulson’s Rockwell Collins COL Stock Holding History

John Paulson’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
-352,100
Closed -$49.5M – 68
2018
Q3 		$49.5M Sell
352,100
-36,900
-9% -$5.08M 0.93% 26
2018
Q2 		$52.4M Sell
389,000
-38,400
-9% -$5.19M 1.07% 24
2018
Q1 		$57.6M Buy
427,400
+165,000
+63% +$22.5M 1.26% 20
2017
Q4 		$35.6M Buy
262,400
+150,000
+133% +$20.1M 0.69% 25
2017
Q3 		$14.7M Buy
+112,400
New +$13.7M 0.26% 40

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 Paulson's COL Position: Q4 2018 in Review

John Paulson sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 352,100 shares — an estimated $49.5M sold.

John Paulson first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $57.6M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • John Paulson reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • John Paulson sold 352,100 Rockwell Collins shares in Q4 2018, an estimated $49.5M.
  • John Paulson first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
  • John Paulson's Rockwell Collins position peaked at $57.6M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Paulson & Co's 13F filing for Q4 2018, filed 14 Feb 2019.