Two Sigma Investments’s Rockwell Collins COL Stock Holding History

Two Sigma Investments’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
2017 Q4	–	Sell	-30,600	Closed	-$4M	–	3616
2017 Q3	$4M	Buy	30,600 +28,600	+1,430%	+$3.47M	0.01%	909
2017 Q2	$210K	Buy	+2,000	New	+$207K	﹤0.01%	2786
2016 Q4	–	Sell	-9,000	Closed	-$759K	–	3688
2016 Q3	$759K	Sell	9,000 -8,000	-47%	-$675K	﹤0.01%	2169
2016 Q2	$1.45M	Buy	17,000 +11,000	+183%	+$981K	0.01%	1482
2016 Q1	$553K	Buy	+6,000	New	+$520K	﹤0.01%	1992
2015 Q4	–	Sell	-3,000	Closed	-$246K	–	3133
2015 Q3	$246K	Sell	3,000 -3,000	-50%	-$257K	﹤0.01%	1885
2015 Q2	$554K	Buy	+6,000	New	+$577K	﹤0.01%	2053

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

Two Sigma Investments's COL Position: Q4 2018 in Review

Two Sigma Investments sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 224,651 shares — an estimated $31.6M sold.

Two Sigma Investments first reported a position in COL in Q2 2013 and held it in 13 quarters. The position peaked at $66M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Two Sigma Investments reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Two Sigma Investments sold 224,651 Rockwell Collins shares in Q4 2018, an estimated $31.6M.
Two Sigma Investments first reported a position in Rockwell Collins in Q2 2013 and held it in 13 quarters.
Two Sigma Investments's Rockwell Collins position peaked at $66M in Q4 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.