AAMU
COL

Amundi Asset Management US’s Rockwell Collins COL Stock Holding History

Amundi Asset Management US’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
-233,710
Closed -$32.8M – 1719
2018
Q3 		$32.8M Buy
233,710
+42,899
+22% +$5.91M 0.04% 390
2018
Q2 		$25.7M Sell
190,811
-16,226
-8% -$2.2M 0.04% 448
2018
Q1 		$27.9M Buy
207,037
+33,844
+20% +$4.62M 0.04% 395
2017
Q4 		$23.5M Buy
173,193
+79,507
+85% +$10.7M 0.04% 428
2017
Q3 		$12.2M Sell
93,686
-148,906
-61% -$18.1M 0.04% 284
2017
Q2 		$25.5M Buy
+242,592
New +$25.1M 0.08% 184
2016
Q1 		– Sell
-78,102
Closed -$7.21M – 597
2015
Q4 		$7.21M Sell
78,102
-8,445
-10% -$748K 0.03% 376
2015
Q3 		$7.08M Sell
86,547
-82,183
-49% -$7.05M 0.03% 380
2015
Q2 		$15.6M Buy
168,730
+47,960
+40% +$4.61M 0.06% 282
2015
Q1 		$11.7M Buy
+120,770
New +$10.8M 0.04% 326
2014
Q3 		– Sell
-78,693
Closed -$6.15M – 666
2014
Q2 		$6.15M Buy
+78,693
New +$6.18M 0.02% 425

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Amundi Asset Management US's COL Position: Q4 2018 in Review

Amundi Asset Management US sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 233,710 shares — an estimated $32.8M sold.

Amundi Asset Management US first reported a position in COL in Q2 2014 and held it in 11 quarters. The position peaked at $32.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Amundi Asset Management US reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 233,710 Rockwell Collins shares in Q4 2018, an estimated $32.8M.
  • Amundi Asset Management US first reported a position in Rockwell Collins in Q2 2014 and held it in 11 quarters.
  • Amundi Asset Management US's Rockwell Collins position peaked at $32.8M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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