Caisse de Depot et Placement du Quebec (CDPQ)
COL

Caisse de Depot et Placement du Quebec (CDPQ)’s Rockwell Collins COL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-52,239
Closed -$7.34M – 787
2018
Q3 		$7.34M Sell
52,239
-25,300
-33% -$3.48M 0.02% 294
2018
Q2 		$10.4M Buy
77,539
+40,800
+111% +$5.52M 0.02% 252
2018
Q1 		$4.95M Buy
36,739
+200
+0.5% +$27.3K 0.01% 351
2017
Q4 		$4.96M Sell
36,539
-5,400
-13% -$724K 0.01% 362
2017
Q3 		$5.5M Buy
41,939
+800
+2% +$97.2K 0.01% 325
2017
Q2 		$4.31M Buy
41,139
+34,426
+513% +$3.57M 0.01% 346
2017
Q1 		$653K Sell
6,713
-22,200
-77% -$2.09M ﹤0.01% 607
2016
Q4 		$2.68M Buy
28,913
+10,100
+54% +$890K 0.01% 424
2016
Q3 		$1.59M Sell
18,813
-18,200
-49% -$1.53M ﹤0.01% 593
2016
Q2 		$3.15M Buy
37,013
+2,700
+8% +$241K 0.01% 524
2016
Q1 		$3.16M Sell
34,313
-21,587
-39% -$1.87M 0.01% 526
2015
Q4 		$5.16M Sell
55,900
-2,300
-4% -$204K 0.01% 403
2015
Q3 		$4.76M Hold
58,200
– – 0.01% 447
2015
Q2 		$5.38M Sell
58,200
-500
-0.9% -$48.1K 0.01% 425
2015
Q1 		$5.67M Sell
58,700
-5,800
-9% -$519K 0.02% 419
2014
Q4 		$5.45M Buy
64,500
+21,425
+50% +$1.76M 0.01% 427
2014
Q3 		$3.38M Buy
43,075
+19,465
+82% +$1.5M 0.01% 572
2014
Q2 		$1.84M Sell
23,610
-53,990
-70% -$4.24M 0.01% 628
2014
Q1 		$6.18M Sell
77,600
-8,300
-10% -$652K 0.02% 428
2013
Q4 		$6.35M Sell
85,900
-21,400
-20% -$1.52M 0.02% 440
2013
Q3 		$7.28M Sell
107,300
-800
-0.7% -$56.6K 0.02% 458
2013
Q2 		$6.86M Buy
+108,100
New +$6.9M 0.02% 480

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

Caisse de Depot et Placement du Quebec (CDPQ)'s COL Position: Q4 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 52,239 shares — an estimated $7.34M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $10.4M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 52,239 Rockwell Collins shares in Q4 2018, an estimated $7.34M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Rockwell Collins position peaked at $10.4M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.