BNP Paribas Financial Markets
COL

BNP Paribas Financial Markets’s Rockwell Collins COL Stock Holding History

BNP Paribas Financial Markets’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
-102,451
Closed -$14.4M – 4527
2018
Q3 		$14.4M Buy
102,451
+48,362
+89% +$6.66M 0.02% 671
2018
Q2 		$7.28M Sell
54,089
-6,853
-11% -$927K 0.01% 932
2018
Q1 		$8.22M Buy
60,942
+260
+0.4% +$35.5K 0.02% 776
2017
Q4 		$8.23M Sell
60,682
-106,417
-64% -$14.3M 0.01% 812
2017
Q3 		$21.8M Sell
167,099
-25,792
-13% -$3.13M 0.05% 319
2017
Q2 		$20.3M Buy
192,891
+107,171
+125% +$11.1M 0.06% 306
2017
Q1 		$8.33M Buy
85,720
+68,793
+406% +$6.47M 0.02% 643
2016
Q4 		$1.57M Buy
16,927
+8,692
+106% +$766K 0.01% 1074
2016
Q3 		$695K Sell
8,235
-2,234
-21% -$188K ﹤0.01% 1059
2016
Q2 		$891K Sell
10,469
-51,353
-83% -$4.58M ﹤0.01% 1235
2016
Q1 		$5.7M Sell
61,822
-82,030
-57% -$7.12M 0.02% 520
2015
Q4 		$13.3M Buy
143,852
+90,273
+168% +$8M 0.03% 392
2015
Q3 		$4.38M Buy
53,579
+1,388
+3% +$119K 0.01% 676
2015
Q2 		$4.82M Buy
52,191
+20,673
+66% +$1.99M 0.01% 594
2015
Q1 		$3.04M Sell
31,518
-31,969
-50% -$2.86M 0.01% 743
2014
Q4 		$5.36M Buy
63,487
+4,399
+7% +$361K 0.02% 622
2014
Q3 		$4.64M Buy
59,088
+24,987
+73% +$1.92M ﹤0.01% 751
2014
Q2 		$2.66M Sell
34,101
-23,136
-40% -$1.82M ﹤0.01% 872
2014
Q1 		$4.44M Sell
57,237
-7,294
-11% -$573K ﹤0.01% 685
2013
Q4 		$4.77M Sell
64,531
-7,595
-11% -$540K ﹤0.01% 649
2013
Q3 		$4.89M Buy
+72,126
New +$5.1M ﹤0.01% 698

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

BNP Paribas Financial Markets's COL Position: Q4 2018 in Review

BNP Paribas Financial Markets sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 102,451 shares — an estimated $14.4M sold.

BNP Paribas Financial Markets first reported a position in COL in Q3 2013 and held it in 21 quarters. The position peaked at $21.8M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • BNP Paribas Financial Markets reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 102,451 Rockwell Collins shares in Q4 2018, an estimated $14.4M.
  • BNP Paribas Financial Markets first reported a position in Rockwell Collins in Q3 2013 and held it in 21 quarters.
  • BNP Paribas Financial Markets's Rockwell Collins position peaked at $21.8M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.