Allianz Asset Management
COL

Allianz Asset Management’s Rockwell Collins COL Stock Holding History

Allianz Asset 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
-8,900
Closed -$1.25M – 2787
2018
Q3 		$1.25M Sell
8,900
-2,000
-18% -$275K ﹤0.01% 2132
2018
Q2 		$1.47M Buy
10,900
+1,200
+12% +$162K ﹤0.01% 2071
2018
Q1 		$1.31M Sell
9,700
-2,900
-23% -$396K ﹤0.01% 2099
2017
Q4 		$1.71M Buy
12,600
+1,300
+12% +$174K ﹤0.01% 2071
2017
Q3 		$1.48M Buy
+11,300
New +$1.37M ﹤0.01% 2111

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

Allianz Asset Management's COL Position: Q4 2018 in Review

Allianz Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 156,993 shares — an estimated $22.1M sold.

Allianz Asset Management first reported a position in COL in Q2 2013 and held it in 19 quarters. The position peaked at $37.8M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Allianz Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Allianz Asset Management sold 156,993 Rockwell Collins shares in Q4 2018, an estimated $22.1M.
  • Allianz Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 19 quarters.
  • Allianz Asset Management's Rockwell Collins position peaked at $37.8M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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