ACI
COL

AMP Capital Investors’s Rockwell Collins COL Stock Holding History

AMP Capital Investors’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
-48,279
Closed -$6.75M – 1223
2018
Q3 		$6.75M Sell
48,279
-3,680
-7% -$507K 0.04% 476
2018
Q2 		$7M Buy
51,959
+6,600
+15% +$893K 0.04% 463
2018
Q1 		$6.14M Buy
45,359
+2,763
+6% +$377K 0.03% 491
2017
Q4 		$5.78M Sell
42,596
-3,168
-7% -$425K 0.03% 505
2017
Q3 		$5.98M Sell
45,764
-1,215
-3% -$148K 0.03% 483
2017
Q2 		$4.89M Buy
46,979
+8,181
+21% +$847K 0.03% 517
2017
Q1 		$3.82M Buy
38,798
+1,600
+4% +$150K 0.02% 602
2016
Q4 		$3.48M Sell
37,198
-2,647
-7% -$233K 0.02% 621
2016
Q3 		$3.36M Hold
39,845
– – 0.02% 611
2016
Q2 		$3.34M Sell
39,845
-4,800
-11% -$428K 0.02% 587
2016
Q1 		$4.13M Sell
44,645
-900
-2% -$78.1K 0.03% 533
2015
Q4 		$4.25M Buy
45,545
+2,600
+6% +$230K 0.03% 523
2015
Q3 		$3.44M Buy
42,945
+11,344
+36% +$973K 0.03% 555
2015
Q2 		$2.93M Sell
31,601
-2,814
-8% -$271K 0.02% 606
2015
Q1 		$3.34M Buy
34,415
+4,206
+14% +$376K 0.02% 586
2014
Q4 		$2.58M Hold
30,209
– – 0.02% 664
2014
Q3 		$2.38M Buy
30,209
+1,285
+4% +$98.8K 0.02% 694
2014
Q2 		$2.26M Buy
28,924
+1,148
+4% +$90.2K 0.01% 721
2014
Q1 		$2.19M Sell
27,776
-33,140
-54% -$2.6M 0.01% 693
2013
Q4 		$4.49M Buy
60,916
+18,085
+42% +$1.28M 0.03% 533
2013
Q3 		$2.94M Buy
42,831
+16,711
+64% +$1.18M 0.02% 618
2013
Q2 		$1.64M Buy
+26,120
New +$1.67M 0.01% 758

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

AMP Capital Investors's COL Position: Q4 2018 in Review

AMP Capital Investors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 48,279 shares — an estimated $6.75M sold.

AMP Capital Investors first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $7M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • AMP Capital Investors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • AMP Capital Investors sold 48,279 Rockwell Collins shares in Q4 2018, an estimated $6.75M.
  • AMP Capital Investors first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • AMP Capital Investors's Rockwell Collins position peaked at $7M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.