AIMCA
COL

Alberta Investment Management Corp (AIMCo)’s Rockwell Collins COL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-159,700
Closed -$22.4M – 883
2018
Q3 		$22.4M Sell
159,700
-95,600
-37% -$13.2M 0.19% 128
2018
Q2 		$34.4M Buy
255,300
+72,500
+40% +$9.81M 0.29% 73
2018
Q1 		$24.7M Buy
182,800
+50,000
+38% +$6.83M 0.23% 110
2017
Q4 		$18M Buy
132,800
+70,000
+111% +$9.38M 0.16% 146
2017
Q3 		$8.21M Buy
+62,800
New +$7.63M 0.08% 244
2016
Q2 		– Sell
-72,900
Closed -$6.72M – 708
2016
Q1 		$6.72M Buy
+72,900
New +$6.32M 0.09% 204
2013
Q4 		– Sell
-35,400
Closed -$2.4M – 492
2013
Q3 		$2.4M Buy
35,400
+6,200
+21% +$438K 0.03% 371
2013
Q2 		$1.95M Buy
+29,200
New +$1.86M 0.05% 219

Other funds holding COL

SEI Investments
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
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s COL Position: Q4 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 159,700 shares — an estimated $22.4M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in COL in Q2 2013 and held it in 8 quarters. The position peaked at $34.4M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 159,700 Rockwell Collins shares in Q4 2018, an estimated $22.4M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Rockwell Collins in Q2 2013 and held it in 8 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Rockwell Collins position peaked at $34.4M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.