Aberdeen Group
COL

Aberdeen Group’s Rockwell Collins COL Stock Holding History

Aberdeen Group’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
-52,648
Closed -$7.4M – 927
2018
Q3 		$7.4M Buy
52,648
+4,367
+9% +$601K 0.01% 545
2018
Q2 		$6.5M Buy
48,281
+7,549
+19% +$1.02M 0.01% 552
2018
Q1 		$5.5M Sell
40,732
-717,097
-95% -$97.9M 0.01% 534
2017
Q4 		$103M Sell
757,829
-149,443
-16% -$20M 0.2% 112
2017
Q3 		$119M Buy
+907,272
New +$110M 0.22% 114

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Aberdeen Group's COL Position: Q4 2018 in Review

Aberdeen Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 52,648 shares — an estimated $7.4M sold.

Aberdeen Group first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $119M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Aberdeen Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Aberdeen Group sold 52,648 Rockwell Collins shares in Q4 2018, an estimated $7.4M.
  • Aberdeen Group first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
  • Aberdeen Group's Rockwell Collins position peaked at $119M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Aberdeen Group's 13F filing for Q4 2018, filed 12 Feb 2019.