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	-36,000	Closed	-$5.06M	–	2789
2018 Q3	$5.06M	Sell	36,000 -9,200	-20%	-$1.27M	﹤0.01%	1553
2018 Q2	$6.09M	Buy	45,200 +500	+1%	+$67.6K	0.01%	1452
2018 Q1	$6.03M	Sell	44,700 -13,200	-23%	-$1.8M	0.01%	1463
2017 Q4	$7.85M	Buy	57,900 +2,100	+4%	+$281K	0.01%	1430
2017 Q3	$7.29M	Buy	+55,800	New	+$6.78M	0.01%	1443
2017 Q2	–	Sell	-100,000	Closed	-$9.72M	–	2734
2017 Q1	$9.72M	Hold	100,000	–	–	0.01%	1348
2016 Q4	$9.28M	Buy	+100,000	New	+$8.81M	0.01%	1392

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

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.