Bessemer Group
COL

Bessemer Group’s Rockwell Collins COL Stock Holding History

Bessemer Group’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
-139
Closed -$19K – 2124
2018
Q3 		$19K Hold
139
– – ﹤0.01% 1485
2018
Q2 		$19K Hold
139
– – ﹤0.01% 1420
2018
Q1 		$19K Sell
139
-40,448
-100% -$5.52M ﹤0.01% 1419
2017
Q4 		$5.5M Hold
40,587
– – 0.02% 286
2017
Q3 		$5.3M Buy
40,587
+2,206
+6% +$268K 0.02% 279
2017
Q2 		$4.03M Sell
38,381
-515,905
-93% -$53.4M 0.02% 313
2017
Q1 		$53.9M Sell
554,286
-4,961
-0.9% -$466K 0.22% 118
2016
Q4 		$51.9M Sell
559,247
-378,678
-40% -$33.4M 0.24% 125
2016
Q3 		$79.1M Buy
937,925
+45,898
+5% +$3.87M 0.4% 93
2016
Q2 		$75.9M Sell
892,027
-102,396
-10% -$9.13M 0.42% 96
2016
Q1 		$91.7M Buy
994,423
+716
+0.1% +$62.1K 0.52% 74
2015
Q4 		$91.7M Sell
993,707
-204,726
-17% -$18.1M 0.51% 70
2015
Q3 		$98.1M Buy
1,198,433
+1,025
+0.1% +$87.9K 0.56% 63
2015
Q2 		$111M Sell
1,197,408
-226,970
-16% -$21.8M 0.58% 63
2015
Q1 		$138M Buy
1,424,378
+8,625
+0.6% +$771K 0.7% 53
2014
Q4 		$120M Buy
1,415,753
+402,223
+40% +$33M 0.64% 53
2014
Q3 		$79.6M Sell
1,013,530
-8,350
-0.8% -$642K 0.45% 89
2014
Q2 		$79.8M Hold
1,021,880
– – 0.49% 80
2014
Q1 		$81.4M Buy
1,021,880
+629
+0.1% +$49.4K 0.55% 73
2013
Q4 		$75.5M Buy
1,021,251
+1,505
+0.1% +$107K 0.54% 71
2013
Q3 		$69.2M Buy
+1,019,746
New +$72.1M 0.56% 74

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

Bessemer Group's COL Position: Q4 2018 in Review

Bessemer Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 139 shares — an estimated $19K sold.

Bessemer Group first reported a position in COL in Q3 2013 and held it in 21 quarters. The position peaked at $138M in Q1 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Bessemer Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Bessemer Group sold 139 Rockwell Collins shares in Q4 2018, an estimated $19K.
  • Bessemer Group first reported a position in Rockwell Collins in Q3 2013 and held it in 21 quarters.
  • Bessemer Group's Rockwell Collins position peaked at $138M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Bessemer Group's 13F filing for Q4 2018, filed 12 Feb 2019.