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 $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