Canada Pension Plan Investment Board
COL

Canada Pension Plan Investment Board’s Rockwell Collins COL Stock Holding History

Canada Pension Plan Investment Board’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
-911,581
Closed -$128M – 1398
2018
Q3 		$128M Buy
911,581
+324,571
+55% +$44.7M 0.24% 88
2018
Q2 		$79.1M Buy
587,010
+288,600
+97% +$39M 0.15% 121
2018
Q1 		$40.2M Buy
298,410
+78,900
+36% +$10.8M 0.07% 236
2017
Q4 		$29.8M Sell
219,510
-90,090
-29% -$12.1M 0.06% 281
2017
Q3 		$40.5M Buy
309,600
+96,276
+45% +$11.7M 0.08% 217
2017
Q2 		$22.4M Buy
213,324
+124,507
+140% +$12.9M 0.05% 302
2017
Q1 		$8.63M Buy
88,817
+44,607
+101% +$4.19M 0.02% 488
2016
Q4 		$4.1M Sell
44,210
-1,052
-2% -$92.7K 0.01% 560
2016
Q3 		$3.82M Buy
45,262
+1,500
+3% +$126K 0.01% 578
2016
Q2 		$3.73M Sell
43,762
-9,849
-18% -$878K 0.02% 590
2016
Q1 		$4.94M Sell
53,611
-1,800
-3% -$156K 0.02% 551
2015
Q4 		$5.11M Sell
55,411
-45,215
-45% -$4.01M 0.02% 533
2015
Q3 		$8.23M Sell
100,626
-21,200
-17% -$1.82M 0.03% 436
2015
Q2 		$11.3M Sell
121,826
-8,600
-7% -$827K 0.04% 406
2015
Q1 		$12.6M Buy
130,426
+120,762
+1,250% +$10.8M 0.05% 388
2014
Q4 		$816K Buy
9,664
+1,968
+26% +$161K ﹤0.01% 908
2014
Q3 		$604K Buy
7,696
+1,760
+30% +$135K ﹤0.01% 866
2014
Q2 		$464K Buy
5,936
+1,926
+48% +$151K ﹤0.01% 894
2014
Q1 		$319K Buy
4,010
+700
+21% +$55K ﹤0.01% 894
2013
Q4 		$245K Buy
3,310
+1,577
+91% +$112K ﹤0.01% 915
2013
Q3 		$118K Buy
1,733
+1,000
+136% +$70.7K ﹤0.01% 890
2013
Q2 		$46K Buy
+733
New +$46.8K ﹤0.01% 825

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

Canada Pension Plan Investment Board's COL Position: Q4 2018 in Review

Canada Pension Plan Investment Board sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 911,581 shares — an estimated $128M sold.

Canada Pension Plan Investment Board first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $128M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Canada Pension Plan Investment Board reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 911,581 Rockwell Collins shares in Q4 2018, an estimated $128M.
  • Canada Pension Plan Investment Board first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Canada Pension Plan Investment Board's Rockwell Collins position peaked at $128M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2018, filed 6 Feb 2019.