B
COL

BP’s Rockwell Collins COL Stock Holding History

BP’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
-19,000
Closed -$2.67M – 521
2018
Q3 		$2.67M Hold
19,000
– – 0.08% 258
2018
Q2 		$2.56M Hold
19,000
– – 0.08% 265
2018
Q1 		$2.57M Hold
19,000
– – 0.09% 255
2017
Q4 		$2.58M Sell
19,000
-43,000
-69% -$5.76M 0.09% 257
2017
Q3 		$8.09M Buy
62,000
+7,000
+13% +$850K 0.29% 94
2017
Q2 		$5.78M Buy
55,000
+39,000
+244% +$4.04M 0.21% 135
2017
Q1 		$1.55M Hold
16,000
– – 0.06% 327
2016
Q4 		$1.49M Buy
+16,000
New +$1.41M 0.06% 354

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

BP's COL Position: Q4 2018 in Review

BP sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 19,000 shares — an estimated $2.67M sold.

BP first reported a position in COL in Q4 2016 and held it in 8 quarters. The position peaked at $8.09M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • BP reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • BP sold 19,000 Rockwell Collins shares in Q4 2018, an estimated $2.67M.
  • BP first reported a position in Rockwell Collins in Q4 2016 and held it in 8 quarters.
  • BP's Rockwell Collins position peaked at $8.09M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.