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	–	687
2018 Q3	$7.23M	Buy	51,468 +9,583	+23%	+$1.32M	0.06%	277
2018 Q2	$5.64M	Buy	41,885 +20,633	+97%	+$2.79M	0.05%	330
2018 Q1	$2.87M	Sell	21,252 -11,656	-35%	-$1.59M	0.03%	403
2017 Q4	$4.46M	Sell	32,908 -123,050	-79%	-$16.5M	0.03%	366
2017 Q3	$20.4M	Sell	155,958 -104,380	-40%	-$12.7M	0.2%	109
2017 Q2	$27.4M	Buy	260,338 +246,676	+1,806%	+$25.5M	0.29%	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 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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

CIBC World Markets's COL Position: Q4 2018 in Review

CIBC World Markets sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 51,468 shares — an estimated $7.23M sold.

CIBC World Markets first reported a position in COL in Q4 2016 and held it in 8 quarters. The position peaked at $27.4M in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

CIBC World Markets reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
CIBC World Markets sold 51,468 Rockwell Collins shares in Q4 2018, an estimated $7.23M.
CIBC World Markets first reported a position in Rockwell Collins in Q4 2016 and held it in 8 quarters.
CIBC World Markets's Rockwell Collins position peaked at $27.4M in Q2 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on CIBC World Markets's 13F filing for Q4 2018, filed 13 Feb 2019.