Millennium Management
COL

Millennium Management’s Rockwell Collins COL Stock Holding History

Millennium Management’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
-55,000
Closed -$7.73M – 4476
2018
Q3 		$7.73M Hold
55,000
– – 0.01% 1493
2018
Q2 		$7.41M Buy
55,000
+35,000
+175% +$4.73M 0.01% 1520
2018
Q1 		$2.7M Buy
20,000
+8,600
+75% +$1.17M ﹤0.01% 2156
2017
Q4 		$1.55M Hold
11,400
– – ﹤0.01% 2433
2017
Q3 		$1.49M Buy
+11,400
New +$1.38M ﹤0.01% 2314
2014
Q4 		– Sell
-4,200
Closed -$330K – 4451
2014
Q3 		$330K Sell
4,200
-1,500
-26% -$115K ﹤0.01% 3018
2014
Q2 		$445K Buy
+5,700
New +$448K ﹤0.01% 2658
2013
Q4 		– Sell
-4,000
Closed -$271K – 3952
2013
Q3 		$271K Buy
+4,000
New +$283K ﹤0.01% 2928

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Millennium Management's COL Position: Q4 2018 in Review

Millennium Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,172,399 shares — an estimated $165M sold.

Millennium Management first reported a position in COL in Q2 2013 and held it in 17 quarters. The position peaked at $264M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Millennium Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Millennium Management sold 1,172,399 Rockwell Collins shares in Q4 2018, an estimated $165M.
  • Millennium Management first reported a position in Rockwell Collins in Q2 2013 and held it in 17 quarters.
  • Millennium Management's Rockwell Collins position peaked at $264M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.