Achmea Investment Management’s Rockwell Collins COL Stock Holding History

Achmea Investment 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	-7,890	Closed	-$1.11M	–	510
2018 Q3	$1.11M	Sell	7,890 -18,815	-70%	-$2.59M	0.04%	352
2018 Q2	$3.59M	Hold	26,705	–	–	0.13%	204
2018 Q1	$3.6M	Hold	26,705	–	–	0.12%	197
2017 Q4	$3.62M	Buy	26,705 +15,089	+130%	+$2.02M	0.12%	209
2017 Q3	$1.52M	Buy	11,616 +5,875	+102%	+$714K	0.09%	273
2017 Q2	$603K	Sell	5,741 -7,282	-56%	-$754K	0.04%	388
2017 Q1	$1.27M	Buy	+13,023	New	+$1.22M	0.06%	337

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

Achmea Investment Management's COL Position: Q4 2018 in Review

Achmea Investment Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 7,890 shares — an estimated $1.11M sold.

Achmea Investment Management first reported a position in COL in Q1 2017 and held it in 7 quarters. The position peaked at $3.62M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Achmea Investment Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Achmea Investment Management sold 7,890 Rockwell Collins shares in Q4 2018, an estimated $1.11M.
Achmea Investment Management first reported a position in Rockwell Collins in Q1 2017 and held it in 7 quarters.
Achmea Investment Management's Rockwell Collins position peaked at $3.62M in Q4 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Achmea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.