Bank of New York Mellon’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,152,942
| Closed | -$162M | – | 4336 |
|
|
2018
Q3 | $162M | Buy |
1,152,942
+13,721
| +1% | +$1.89M | 0.04% | 423 |
|
|
2018
Q2 | $153M | Sell |
1,139,221
-16,263
| -1% | -$2.2M | 0.04% | 423 |
|
|
2018
Q1 | $156M | Sell |
1,155,484
-58,633
| -5% | -$8M | 0.04% | 419 |
|
|
2017
Q4 | $165M | Sell |
1,214,117
-2,466
| -0.2% | -$331K | 0.04% | 424 |
|
|
2017
Q3 | $159M | Sell |
1,216,583
-7,437
| -0.6% | -$904K | 0.04% | 413 |
|
|
2017
Q2 | $129M | Buy |
1,224,020
+64,178
| +6% | +$6.65M | 0.04% | 482 |
|
|
2017
Q1 | $113M | Sell |
1,159,842
-3,521
| -0.3% | -$331K | 0.03% | 528 |
|
|
2016
Q4 | $108M | Sell |
1,163,363
-44,150
| -4% | -$3.89M | 0.03% | 532 |
|
|
2016
Q3 | $102M | Buy |
1,207,513
+49,874
| +4% | +$4.21M | 0.03% | 534 |
|
|
2016
Q2 | $98.6M | Sell |
1,157,639
-91,949
| -7% | -$8.2M | 0.03% | 530 |
|
|
2016
Q1 | $115M | Sell |
1,249,588
-58,144
| -4% | -$5.04M | 0.03% | 489 |
|
|
2015
Q4 | $121M | Sell |
1,307,732
-75,101
| -5% | -$6.65M | 0.04% | 454 |
|
|
2015
Q3 | $113M | Sell |
1,382,833
-38,153
| -3% | -$3.27M | 0.03% | 482 |
|
|
2015
Q2 | $131M | Sell |
1,420,986
-70,401
| -5% | -$6.77M | 0.04% | 470 |
|
|
2015
Q1 | $144M | Sell |
1,491,387
-58,796
| -4% | -$5.26M | 0.04% | 458 |
|
|
2014
Q4 | $131M | Sell |
1,550,183
-1,132,559
| -42% | -$92.9M | 0.03% | 495 |
|
|
2014
Q3 | $211M | Sell |
2,682,742
-337,252
| -11% | -$25.9M | 0.06% | 341 |
|
|
2014
Q2 | $236M | Buy |
3,019,994
+169,061
| +6% | +$13.3M | 0.06% | 326 |
|
|
2014
Q1 | $227M | Buy |
2,850,933
+42,179
| +2% | +$3.32M | 0.06% | 325 |
|
|
2013
Q4 | $208M | Buy |
2,808,754
+145,797
| +5% | +$10.4M | 0.06% | 336 |
|
|
2013
Q3 | $181M | Buy |
2,662,957
+21,521
| +0.8% | +$1.52M | 0.05% | 365 |
|
|
2013
Q2 | $167M | Buy |
+2,641,436
| New | +$168M | 0.05% | 362 |
|
Other funds holding COL
BSPF
LFA
CA
Bank of New York Mellon's COL Position: Q4 2018 in Review
Bank of New York Mellon sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,152,942 shares — an estimated $162M sold.
Bank of New York Mellon first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $236M in Q2 2014. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.
- Bank of New York Mellon reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 1,152,942 Rockwell Collins shares in Q4 2018, an estimated $162M.
- Bank of New York Mellon first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's Rockwell Collins position peaked at $236M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.