York Capital Management Global Advisors’s Rockwell Collins COL Stock Holding History

York Capital Management Global Advisors’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	-655,197	Closed	-$92M	–	64
2018 Q3	$92M	Sell	655,197 -36,324	-5%	-$5M	2.91%	11
2018 Q2	$93.1M	Buy	691,521 +23,784	+4%	+$3.22M	2.27%	11
2018 Q1	$90M	Hold	667,737	–	–	2.02%	11
2017 Q4	$90.6M	Sell	667,737 -93,927	-12%	-$12.6M	2.19%	10
2017 Q3	$99.6M	Buy	+761,664	New	+$92.5M	2.16%	11

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

York Capital Management Global Advisors's COL Position: Q4 2018 in Review

York Capital Management Global Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 655,197 shares — an estimated $92M sold.

York Capital Management Global Advisors first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $99.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

York Capital Management Global Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
York Capital Management Global Advisors sold 655,197 Rockwell Collins shares in Q4 2018, an estimated $92M.
York Capital Management Global Advisors first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
York Capital Management Global Advisors's Rockwell Collins position peaked at $99.6M in Q3 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on York Capital Management Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.