Levin Capital Strategies’s Rockwell Collins COL Stock Holding History

Levin Capital Strategies’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	-13,455	Closed	-$1.89M	–	317
2018 Q3	$1.89M	Hold	13,455	–	–	0.03%	107
2018 Q2	$1.81M	Buy	+13,455	New	+$1.82M	0.03%	105
2017 Q4	–	Sell	-9,110	Closed	-$1.19M	–	373
2017 Q3	$1.19M	Buy	+9,110	New	+$1.11M	0.02%	135
2015 Q2	–	Sell	-3,150	Closed	-$304K	–	424
2015 Q1	$304K	Hold	3,150	–	–	﹤0.01%	329
2014 Q4	$266K	Hold	3,150	–	–	﹤0.01%	339
2014 Q3	$247K	Hold	3,150	–	–	﹤0.01%	314
2014 Q2	$246K	Hold	3,150	–	–	﹤0.01%	319
2014 Q1	$251K	Hold	3,150	–	–	﹤0.01%	299
2013 Q4	$233K	Hold	3,150	–	–	﹤0.01%	303
2013 Q3	$214K	Buy	+3,150	New	+$223K	﹤0.01%	291

Other funds holding COL

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 $715M AUM 22.34% 1-Year Est. Return

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

Levin Capital Strategies's COL Position: Q4 2018 in Review

Levin Capital Strategies sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 13,455 shares — an estimated $1.89M sold.

Levin Capital Strategies first reported a position in COL in Q3 2013 and held it in 10 quarters. The position peaked at $1.89M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Levin Capital Strategies reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Levin Capital Strategies sold 13,455 Rockwell Collins shares in Q4 2018, an estimated $1.89M.
Levin Capital Strategies first reported a position in Rockwell Collins in Q3 2013 and held it in 10 quarters.
Levin Capital Strategies's Rockwell Collins position peaked at $1.89M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.