CS
COL

Candriam SCA’s Rockwell Collins COL Stock Holding History

Candriam SCA’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
-51,894
Closed -$7.29M – 876
2018
Q3 		$7.29M Buy
51,894
+29,089
+128% +$4.01M 0.1% 245
2018
Q2 		$3.07M Buy
22,805
+2,629
+13% +$356K 0.05% 389
2018
Q1 		$2.72M Buy
20,176
+5,080
+34% +$693K 0.05% 412
2017
Q4 		$2.05M Buy
15,096
+1,915
+15% +$257K 0.04% 446
2017
Q3 		$1.72M Sell
13,181
-1,114
-8% -$135K 0.03% 483
2017
Q2 		$1.5M Sell
14,295
-930
-6% -$96.3K 0.03% 513
2017
Q1 		$1.48M Buy
15,225
+103
+0.7% +$9.68K 0.03% 496
2016
Q4 		$1.4M Buy
15,122
+967
+7% +$85.2K 0.03% 444
2016
Q3 		$1.19M Buy
14,155
+5,029
+55% +$424K 0.03% 462
2016
Q2 		$777K Buy
9,126
+305
+3% +$27.2K 0.02% 486
2016
Q1 		$809K Sell
8,821
-1,286
-13% -$112K 0.02% 461
2015
Q4 		$933K Buy
10,107
+2,910
+40% +$258K 0.03% 392
2015
Q3 		$589K Buy
7,197
+89
+1% +$7.64K 0.01% 507
2015
Q2 		$656K Sell
7,108
-1,072
-13% -$103K 0.01% 500
2015
Q1 		$790K Buy
8,180
+3,336
+69% +$298K 0.02% 480
2014
Q4 		$409K Buy
+4,844
New +$398K 0.01% 540

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

Candriam SCA's COL Position: Q4 2018 in Review

Candriam SCA sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 51,894 shares — an estimated $7.29M sold.

Candriam SCA first reported a position in COL in Q4 2014 and held it in 16 quarters. The position peaked at $7.29M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Candriam SCA reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Candriam SCA sold 51,894 Rockwell Collins shares in Q4 2018, an estimated $7.29M.
  • Candriam SCA first reported a position in Rockwell Collins in Q4 2014 and held it in 16 quarters.
  • Candriam SCA's Rockwell Collins position peaked at $7.29M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.