Asset Management One
COL

Asset Management One’s Rockwell Collins COL Stock Holding History

Asset Management One’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
-302,395
Closed -$42.5M – 1111
2018
Q3 		$42.5M Sell
302,395
-25,529
-8% -$3.52M 0.09% 247
2018
Q2 		$44.2M Buy
327,924
+39,558
+14% +$5.35M 0.1% 228
2018
Q1 		$38.9M Sell
288,366
-9,301
-3% -$1.27M 0.09% 252
2017
Q4 		$40.4M Buy
297,667
+35,861
+14% +$4.81M 0.09% 254
2017
Q3 		$34.2M Sell
261,806
-11,520
-4% -$1.4M 0.08% 280
2017
Q2 		$28.7M Buy
273,326
+70,186
+35% +$7.27M 0.07% 303
2017
Q1 		$19.7M Sell
203,140
-17,546
-8% -$1.65M 0.05% 387
2016
Q4 		$20.5M Buy
220,686
+208,048
+1,646% +$18.3M 0.05% 384
2016
Q3 		$1.06M Sell
12,638
-5,018
-28% -$423K 0.02% 825
2016
Q2 		$1.49M Buy
17,656
+52
+0.3% +$4.64K 0.02% 720
2016
Q1 		$1.63M Buy
17,604
+6,200
+54% +$538K 0.02% 699
2015
Q4 		$1.06M Buy
11,404
+89
+0.8% +$7.88K 0.02% 854
2015
Q3 		$908K Hold
11,315
– – 0.01% 888
2015
Q2 		$1.05M Hold
11,315
– – 0.01% 863
2015
Q1 		$1.1M Sell
11,315
-2,004
-15% -$179K 0.01% 859
2014
Q4 		$1.14M Hold
13,319
– – 0.01% 816
2014
Q3 		$1.05M Hold
13,319
– – 0.01% 806
2014
Q2 		$1.04M Sell
13,319
-1,984
-13% -$156K 0.02% 755
2014
Q1 		$1.21M Hold
15,303
– – 0.02% 658
2013
Q4 		$1.13M Sell
15,303
-105
-0.7% -$7.46K 0.02% 690
2013
Q3 		$1.05M Sell
15,408
-3,199
-17% -$226K 0.02% 725
2013
Q2 		$1.17M Buy
+18,607
New +$1.19M 0.02% 637

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 $830M AUM 21.8% 1-Year Est. Return

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

Asset Management One sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 302,395 shares — an estimated $42.5M sold.

Asset Management One first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $44.2M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Asset Management One reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Asset Management One sold 302,395 Rockwell Collins shares in Q4 2018, an estimated $42.5M.
  • Asset Management One first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Asset Management One's Rockwell Collins position peaked at $44.2M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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