Primecap Management’s Rockwell Collins COL Stock Holding History

Primecap 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	-50,000	Closed	-$7.02M	–	300
2018 Q3	$7.02M	Hold	50,000	–	–	﹤0.01%	253
2018 Q2	$6.73M	Sell	50,000 -15,900	-24%	-$2.15M	0.01%	250
2018 Q1	$8.89M	Hold	65,900	–	–	0.01%	239
2017 Q4	$8.94M	Hold	65,900	–	–	0.01%	236
2017 Q3	$8.61M	Sell	65,900 -814,300	-93%	-$98.9M	0.01%	230
2017 Q2	$92.5M	Buy	880,200 +308,500	+54%	+$32M	0.08%	146
2017 Q1	$55.5M	Buy	+571,700	New	+$53.7M	0.05%	159

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

Primecap Management's COL Position: Q4 2018 in Review

Primecap Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 50,000 shares — an estimated $7.02M sold.

Primecap Management first reported a position in COL in Q1 2017 and held it in 7 quarters. The position peaked at $92.5M in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Primecap Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Primecap Management sold 50,000 Rockwell Collins shares in Q4 2018, an estimated $7.02M.
Primecap Management first reported a position in Rockwell Collins in Q1 2017 and held it in 7 quarters.
Primecap Management's Rockwell Collins position peaked at $92.5M in Q2 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Primecap Management's 13F filing for Q4 2018, filed 12 Feb 2019.