AllianceBernstein
COL

AllianceBernstein’s Rockwell Collins COL Stock Holding History

AllianceBernstein’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
Q1 		– Sell
-30,000
Closed -$4.07M – 3070
2017
Q4 		$4.07M Hold
30,000
– – ﹤0.01% 1349
2017
Q3 		$3.92M Buy
+30,000
New +$3.64M ﹤0.01% 1365

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

AllianceBernstein's COL Position: Q4 2018 in Review

AllianceBernstein sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 410,627 shares — an estimated $57.7M sold.

AllianceBernstein first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $205M in Q2 2016. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • AllianceBernstein reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • AllianceBernstein sold 410,627 Rockwell Collins shares in Q4 2018, an estimated $57.7M.
  • AllianceBernstein first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • AllianceBernstein's Rockwell Collins position peaked at $205M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.