Perella Weinberg Partners Capital Management’s Rockwell Collins COL Stock Holding History

Perella Weinberg Partners Capital 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	-138,105	Closed	-$19.4M	–	234
2018 Q3	$19.4M	Sell	138,105 -33,826	-20%	-$4.66M	0.9%	34
2018 Q2	$23.2M	Sell	171,931 -15,906	-8%	-$2.15M	1.03%	31
2018 Q1	$25.3M	Buy	187,837 +41,394	+28%	+$5.65M	1.14%	24
2017 Q4	$19.9M	Buy	146,443 +10,313	+8%	+$1.38M	1.9%	10
2017 Q3	$17.8K	Buy	136,130 +97,126	+249%	+$11.8M	1.5%	11
2017 Q2	$4.1M	Buy	+39,004	New	+$4.04M	0.5%	60

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 $820M AUM 31.98% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's COL Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 138,105 shares — an estimated $19.4M sold.

Perella Weinberg Partners Capital Management first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $25.3M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Perella Weinberg Partners Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 138,105 Rockwell Collins shares in Q4 2018, an estimated $19.4M.
Perella Weinberg Partners Capital Management first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Rockwell Collins position peaked at $25.3M in Q1 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.