Barclays
COL

Barclays’s Rockwell Collins COL Stock Holding History

Barclays’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
-45,600
Closed -$6.41M – 7720
2018
Q3 		$6.41M Buy
45,600
+28,100
+161% +$3.87M ﹤0.01% 1575
2018
Q2 		$2.36M Buy
17,500
+11,200
+178% +$1.52M ﹤0.01% 2419
2018
Q1 		$850K Sell
6,300
-46,824
-88% -$6.39M ﹤0.01% 3408
2017
Q4 		$7.21M Sell
53,124
-124,300
-70% -$16.7M 0.01% 1388
2017
Q3 		$23.2M Buy
177,424
+172,800
+3,737% +$21M 0.02% 598
2017
Q2 		$486K Sell
4,624
-197,176
-98% -$20.4M ﹤0.01% 3561
2017
Q1 		$19.6M Sell
201,800
-449,600
-69% -$42.3M 0.02% 565
2016
Q4 		$60.4M Buy
651,400
+644,200
+8,947% +$56.8M 0.07% 233
2016
Q3 		$607K Buy
7,200
+7,000
+3,500% +$590K ﹤0.01% 3064
2016
Q2 		$17K Buy
+200
New +$17.8K ﹤0.01% 5347
2016
Q1 		– Sell
-2,900
Closed -$267K – 6629
2015
Q4 		$267K Sell
2,900
-1,900
-40% -$168K ﹤0.01% 3683
2015
Q3 		$389K Sell
4,800
-10,100
-68% -$867K ﹤0.01% 3574
2015
Q2 		$1.37M Buy
14,900
+2,700
+22% +$260K ﹤0.01% 2589
2015
Q1 		$1.17M Sell
12,200
-22,000
-64% -$1.97M ﹤0.01% 2826
2014
Q4 		$2.87M Sell
34,200
-18,700
-35% -$1.53M ﹤0.01% 2201
2014
Q3 		$4.13M Buy
52,900
+44,400
+522% +$3.41M ﹤0.01% 1967
2014
Q2 		$663K Buy
8,500
+800
+10% +$62.8K ﹤0.01% 3715
2014
Q1 		$609K Buy
7,700
+2,200
+40% +$173K ﹤0.01% 3759
2013
Q4 		$402K Sell
5,500
-14,600
-73% -$1.04M ﹤0.01% 4313
2013
Q3 		$1.35M Buy
20,100
+2,600
+15% +$184K ﹤0.01% 3029
2013
Q2 		$1.11M Buy
+17,500
New +$1.12M ﹤0.01% 3235

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

Barclays's COL Position: Q4 2018 in Review

Barclays sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 379,785 shares — an estimated $53.3M sold.

Barclays first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $79M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Barclays reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 379,785 Rockwell Collins shares in Q4 2018, an estimated $53.3M.
  • Barclays first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Barclays's Rockwell Collins position peaked at $79M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.