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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-387,470
Closed -$54.4M – 55
2018
Q3 		$54.4M Sell
387,470
-96,300
-20% -$13.3M 4.19% 4
2018
Q2 		$65.2M Buy
483,770
+253,300
+110% +$34.3M 3.8% 2
2018
Q1 		$31.1M Buy
+230,470
New +$31.5M 3.47% 9

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

Sandell Asset Management's COL Position: Q4 2018 in Review

Sandell Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 387,470 shares — an estimated $54.4M sold.

Sandell Asset Management first reported a position in COL in Q1 2018 and held it in 3 quarters. The position peaked at $65.2M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Sandell Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Sandell Asset Management sold 387,470 Rockwell Collins shares in Q4 2018, an estimated $54.4M.
  • Sandell Asset Management first reported a position in Rockwell Collins in Q1 2018 and held it in 3 quarters.
  • Sandell Asset Management's Rockwell Collins position peaked at $65.2M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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