SAM
COL

Sandell Asset Management’s Rockwell Collins COL Stock Holding History

Sandell Asset Management’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-387,470
Closed -$54.4M – 49
2018
Q3 		$54.4M Sell
387,470
-96,300
-20% -$13.5M 4.19% 3
2018
Q2 		$65.2M Buy
483,770
+253,300
+110% +$34.1M 3.8% 1
2018
Q1 		$31.1M Buy
+230,470
New +$31.1M 3.47% 8