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
-13,200
Closed -$1.85M – 7722
2018
Q3 		$1.85M Buy
13,200
+5,500
+71% +$757K ﹤0.01% 2965
2018
Q2 		$1.04M Sell
7,700
-6,700
-47% -$906K ﹤0.01% 3250
2018
Q1 		$1.94M Sell
14,400
-28,055
-66% -$3.83M ﹤0.01% 2491
2017
Q4 		$5.76M Sell
42,455
-109,500
-72% -$14.7M ﹤0.01% 1564
2017
Q3 		$19.9M Buy
151,955
+141,900
+1,411% +$17.2M 0.02% 675
2017
Q2 		$1.06M Buy
+10,055
New +$1.04M ﹤0.01% 2838
2017
Q1 		– Sell
-11,100
Closed -$1.03M – 7131
2016
Q4 		$1.03M Buy
11,100
+900
+9% +$79.3K ﹤0.01% 2711
2016
Q3 		$860K Buy
10,200
+6,900
+209% +$582K ﹤0.01% 2767
2016
Q2 		$281K Buy
3,300
+2,800
+560% +$250K ﹤0.01% 3675
2016
Q1 		$46K Buy
500
+300
+150% +$26K ﹤0.01% 4825
2015
Q4 		$18K Sell
200
-1,500
-88% -$133K ﹤0.01% 5231
2015
Q3 		$138K Buy
1,700
+1,500
+750% +$129K ﹤0.01% 4404
2015
Q2 		$18K Sell
200
-2,000
-91% -$192K ﹤0.01% 5761
2015
Q1 		$211K Sell
2,200
-1,200
-35% -$107K ﹤0.01% 4305
2014
Q4 		$286K Sell
3,400
-2,100
-38% -$172K ﹤0.01% 4355
2014
Q3 		$429K Buy
5,500
+700
+15% +$53.8K ﹤0.01% 4073
2014
Q2 		$375K Sell
4,800
-3,000
-38% -$236K ﹤0.01% 4249
2014
Q1 		$617K Sell
7,800
-700
-8% -$55K ﹤0.01% 3739
2013
Q4 		$621K Sell
8,500
-12,300
-59% -$874K ﹤0.01% 3879
2013
Q3 		$1.39M Buy
20,800
+13,500
+185% +$954K ﹤0.01% 2978
2013
Q2 		$463K Buy
+7,300
New +$466K ﹤0.01% 4296

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.