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
2017 Q1	–	Sell	-45,000	Closed	-$4.17M	–	108
2016 Q4	$4.17M	Buy	+45,000	New	+$3.97M	0.11%	77

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

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.