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	-2,100	Closed	-$295K	–	7990
2018 Q3	$295K	Buy	2,100 +900	+75%	+$124K	﹤0.01%	4860
2018 Q2	$162K	Sell	1,200 -2,600	-68%	-$352K	﹤0.01%	5275
2018 Q1	$512K	Sell	3,800 -5,300	-58%	-$724K	﹤0.01%	3971
2017 Q4	$1.23M	Buy	9,100 +1,400	+18%	+$188K	﹤0.01%	3139
2017 Q3	$1.01M	Buy	7,700 +6,600	+600%	+$802K	﹤0.01%	3374
2017 Q2	$116K	Sell	1,100 -5,800	-84%	-$601K	﹤0.01%	5240
2017 Q1	$670K	Buy	6,900 +6,000	+667%	+$564K	﹤0.01%	3627
2016 Q4	$83K	Buy	+900	New	+$79.3K	﹤0.01%	5884
2014 Q3	–	Sell	-26,000	Closed	-$2.03M	–	7449
2014 Q2	$2.03M	Buy	+26,000	New	+$2.04M	﹤0.01%	2467

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 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.