Westport Asset Management’s Rockwell Collins COL Stock Holding History

Westport 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	-11,000	Closed	-$1.48M	–	64
2018 Q3	$1.48M	Hold	11,000	–	–	1.05%	26
2018 Q2	$1.48M	Hold	11,000	–	–	1.05%	26
2018 Q1	$1.48M	Hold	11,000	–	–	1.06%	27
2017 Q4	$1.44M	Hold	11,000	–	–	1.09%	25
2017 Q3	$1.44M	Hold	11,000	–	–	1.08%	25
2017 Q2	$1.16M	Hold	11,000	–	–	0.99%	26
2017 Q1	$1.07M	Hold	11,000	–	–	0.97%	27
2016 Q4	$1.02M	Buy	+11,000	New	+$970K	1.02%	26

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 $715M AUM 22.34% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

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

Westport Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 11,000 shares — an estimated $1.48M sold.

Westport Asset Management first reported a position in COL in Q4 2016 and held it in 8 quarters. The position peaked at $1.48M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Westport Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Westport Asset Management sold 11,000 Rockwell Collins shares in Q4 2018, an estimated $1.48M.
Westport Asset Management first reported a position in Rockwell Collins in Q4 2016 and held it in 8 quarters.
Westport Asset Management's Rockwell Collins position peaked at $1.48M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Westport Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.