Charles Schwab
COL

Charles Schwab’s Rockwell Collins COL Stock Holding History

Charles Schwab’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
-633,396
Closed -$89M – 3170
2018
Q3 		$89M Buy
633,396
+39,276
+7% +$5.41M 0.06% 302
2018
Q2 		$80M Buy
594,120
+15,681
+3% +$2.12M 0.06% 322
2018
Q1 		$78M Buy
578,439
+20,148
+4% +$2.75M 0.06% 306
2017
Q4 		$75.7M Buy
558,291
+13,966
+3% +$1.87M 0.06% 300
2017
Q3 		$71.1M Buy
544,325
+19,030
+4% +$2.31M 0.06% 300
2017
Q2 		$55.2M Buy
525,295
+116,640
+29% +$12.1M 0.05% 352
2017
Q1 		$39.7M Buy
408,655
+15,531
+4% +$1.46M 0.04% 453
2016
Q4 		$36.5M Buy
393,124
+12,427
+3% +$1.1M 0.04% 441
2016
Q3 		$32.1M Buy
380,697
+4,722
+1% +$398K 0.04% 486
2016
Q2 		$32M Buy
375,975
+8,366
+2% +$746K 0.04% 459
2016
Q1 		$33.9M Buy
367,609
+7,179
+2% +$623K 0.04% 399
2015
Q4 		$33.3M Buy
360,430
+9,621
+3% +$852K 0.04% 393
2015
Q3 		$28.7M Buy
350,809
+5,457
+2% +$468K 0.04% 413
2015
Q2 		$31.9M Buy
345,352
+3,011
+0.9% +$290K 0.04% 405
2015
Q1 		$33.1M Buy
342,341
+21,179
+7% +$1.89M 0.05% 391
2014
Q4 		$27.1M Buy
321,162
+13,570
+4% +$1.11M 0.04% 423
2014
Q3 		$24.1M Buy
307,592
+6,973
+2% +$536K 0.04% 427
2014
Q2 		$23.5M Buy
300,619
+7,452
+3% +$585K 0.04% 429
2014
Q1 		$23.4M Buy
293,167
+7,668
+3% +$603K 0.04% 413
2013
Q4 		$21.1M Buy
285,499
+5,193
+2% +$369K 0.04% 414
2013
Q3 		$19.4M Buy
280,306
+3,593
+1% +$254K 0.04% 412
2013
Q2 		$17.6M Buy
+276,713
New +$17.7M 0.04% 413

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

Charles Schwab's COL Position: Q4 2018 in Review

Charles Schwab sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 633,396 shares — an estimated $89M sold.

Charles Schwab first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $89M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Charles Schwab reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Charles Schwab sold 633,396 Rockwell Collins shares in Q4 2018, an estimated $89M.
  • Charles Schwab first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Charles Schwab's Rockwell Collins position peaked at $89M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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