Citigroup
COL

Citigroup’s Rockwell Collins COL Stock Holding History

Citigroup’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
-137,863
Closed -$19.4M – 7991
2018
Q3 		$19.4M Sell
137,863
-61,564
-31% -$8.48M 0.02% 851
2018
Q2 		$26.9M Sell
199,427
-101,613
-34% -$13.7M 0.02% 623
2018
Q1 		$40.6M Sell
301,040
-140,765
-32% -$19.2M 0.03% 464
2017
Q4 		$59.9M Buy
441,805
+131,222
+42% +$17.6M 0.05% 372
2017
Q3 		$40.6M Sell
310,583
-9,379
-3% -$1.14M 0.03% 480
2017
Q2 		$33.6M Buy
319,962
+294,776
+1,170% +$30.5M 0.03% 515
2017
Q1 		$2.45M Buy
25,186
+7,759
+45% +$729K ﹤0.01% 2272
2016
Q4 		$1.62M Buy
17,427
+2,159
+14% +$190K ﹤0.01% 3178
2016
Q3 		$1.29M Buy
15,268
+858
+6% +$72.4K ﹤0.01% 2940
2016
Q2 		$1.23M Sell
14,410
-4,007
-22% -$357K ﹤0.01% 2751
2016
Q1 		$1.7M Buy
18,417
+2,345
+15% +$203K ﹤0.01% 2698
2015
Q4 		$1.48M Buy
16,072
+4,812
+43% +$426K ﹤0.01% 2735
2015
Q3 		$923K Sell
11,260
-34,859
-76% -$2.99M ﹤0.01% 3166
2015
Q2 		$4.26M Buy
46,119
+666
+1% +$64.1K ﹤0.01% 1873
2015
Q1 		$4.39M Buy
45,453
+35,687
+365% +$3.19M ﹤0.01% 1840
2014
Q4 		$825K Sell
9,766
-67
-0.7% -$5.5K ﹤0.01% 3336
2014
Q3 		$772K Sell
9,833
-55,082
-85% -$4.23M ﹤0.01% 3205
2014
Q2 		$5.07M Buy
64,915
+31,708
+95% +$2.49M ﹤0.01% 1785
2014
Q1 		$2.64M Sell
33,207
-17,756
-35% -$1.4M ﹤0.01% 2175
2013
Q4 		$3.77M Sell
50,963
-24,241
-32% -$1.72M ﹤0.01% 2049
2013
Q3 		$5.1M Sell
75,204
-10,409
-12% -$736K ﹤0.01% 1740
2013
Q2 		$5.43M Buy
+85,613
New +$5.46M 0.01% 1563

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

Citigroup's COL Position: Q4 2018 in Review

Citigroup sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 137,863 shares — an estimated $19.4M sold.

Citigroup first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $59.9M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Citigroup reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 137,863 Rockwell Collins shares in Q4 2018, an estimated $19.4M.
  • Citigroup first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Citigroup's Rockwell Collins position peaked at $59.9M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.