CWM
COL

CIBC World Markets’s Rockwell Collins COL Stock Holding History

CIBC World Markets’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
-51,468
Closed -$7.23M – 694
2018
Q3 		$7.23M Buy
51,468
+9,583
+23% +$1.32M 0.07% 277
2018
Q2 		$5.64M Buy
41,885
+20,633
+97% +$2.79M 0.06% 330
2018
Q1 		$2.87M Sell
21,252
-11,656
-35% -$1.59M 0.04% 403
2017
Q4 		$4.46M Sell
32,908
-123,050
-79% -$16.5M 0.04% 366
2017
Q3 		$20.4M Sell
155,958
-104,380
-40% -$12.7M 0.23% 109
2017
Q2 		$27.4M Buy
260,338
+246,676
+1,806% +$25.5M 0.35% 89
2017
Q1 		$1.33M Buy
13,662
+4,772
+54% +$449K 0.01% 457
2016
Q4 		$825K Buy
+8,890
New +$784K 0.01% 450

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