WCMNY
COL

Westchester Capital Management (New York)’s Rockwell Collins COL Stock Holding History

Westchester Capital Management (New York)’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
-1,217,049
Closed -$171M – 148
2018
Q3 		$171M Buy
1,217,049
+192,575
+19% +$26.5M 6.5% 4
2018
Q2 		$138M Buy
1,024,474
+2,816
+0.3% +$381K 5.49% 5
2018
Q1 		$138M Buy
1,021,658
+275,375
+37% +$37.6M 5.36% 5
2017
Q4 		$101M Buy
746,283
+168,586
+29% +$22.6M 3.96% 7
2017
Q3 		$75.5M Buy
+577,697
New +$70.2M 2.38% 17

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Westchester Capital Management (New York)'s COL Position: Q4 2018 in Review

Westchester Capital Management (New York) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,217,049 shares — an estimated $171M sold.

Westchester Capital Management (New York) first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $171M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Westchester Capital Management (New York) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,217,049 Rockwell Collins shares in Q4 2018, an estimated $171M.
  • Westchester Capital Management (New York) first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s Rockwell Collins position peaked at $171M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.