British Steel Pension Fund’s Rockwell Collins COL Stock Holding History

British Steel Pension Fund’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
2019 Q1	–	Sell	-3,359	Closed	-$472K	–	202
2018 Q4	$472K	Buy	+3,359	New	+$448K	0.08%	124
2018 Q2	$676K	Sell	5,016 -8,603	-63%	-$1.16M	0.11%	122
2018 Q1	$1.85M	Hold	13,619	–	–	0.22%	100
2017 Q4	$1.85M	Hold	13,619	–	–	0.22%	100
2017 Q3	$1.78M	Buy	+13,619	New	+$1.65M	0.21%	97

Other funds holding COL

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

British Steel Pension Fund's COL Position: Q1 2019 in Review

British Steel Pension Fund sold out of Rockwell Collins (COL) in Q1 2019, closing a stake of 3,359 shares — an estimated $472K sold.

British Steel Pension Fund first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $1.85M in Q1 2018. 2 funds tracked by Wall St. Rank hold COL as of Q1 2019.

British Steel Pension Fund reported no remaining Rockwell Collins position as of Q1 2019 after selling out during the quarter.
British Steel Pension Fund sold 3,359 Rockwell Collins shares in Q1 2019, an estimated $472K.
British Steel Pension Fund first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
British Steel Pension Fund's Rockwell Collins position peaked at $1.85M in Q1 2018.
2 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2019.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.