ClearBridge Investments
COL

ClearBridge Investments’s Rockwell Collins COL Stock Holding History

ClearBridge Investments’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
-861
Closed -$121K – 1204
2018
Q3 		$121K Sell
861
-502
-37% -$69.1K ﹤0.01% 827
2018
Q2 		$184K Sell
1,363
-390
-22% -$52.8K ﹤0.01% 738
2018
Q1 		$236K Sell
1,753
-1,923,015
-100% -$263M ﹤0.01% 736
2017
Q4 		$261M Sell
1,924,768
-1,556,746
-45% -$209M 0.24% 116
2017
Q3 		$455M Sell
3,481,514
-312,887
-8% -$38M 0.44% 66
2017
Q2 		$399M Buy
3,794,401
+432,115
+13% +$44.8M 0.39% 72
2017
Q1 		$327M Buy
3,362,286
+319,567
+11% +$30M 0.33% 90
2016
Q4 		$282M Buy
3,042,719
+601,325
+25% +$53M 0.31% 98
2016
Q3 		$206M Buy
2,441,394
+188,738
+8% +$15.9M 0.23% 112
2016
Q2 		$192M Buy
2,252,656
+144,611
+7% +$12.9M 0.23% 113
2016
Q1 		$194M Buy
2,108,045
+608,728
+41% +$52.8M 0.23% 109
2015
Q4 		$138M Buy
1,499,317
+1,127,689
+303% +$99.9M 0.16% 146
2015
Q3 		$30.4M Buy
371,628
+54,168
+17% +$4.65M 0.04% 346
2015
Q2 		$29.3M Sell
317,460
-61,955
-16% -$5.96M 0.03% 381
2015
Q1 		$36.6M Buy
379,415
+1,105
+0.3% +$98.8K 0.04% 344
2014
Q4 		$32M Buy
378,310
+2,354
+0.6% +$193K 0.03% 375
2014
Q3 		$29.5M Buy
375,956
+8,081
+2% +$621K 0.03% 381
2014
Q2 		$28.7M Buy
367,875
+3,662
+1% +$288K 0.03% 388
2014
Q1 		$29M Buy
+364,213
New +$28.6M 0.03% 389

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

ClearBridge Investments's COL Position: Q4 2018 in Review

ClearBridge Investments sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 861 shares — an estimated $121K sold.

ClearBridge Investments first reported a position in COL in Q1 2014 and held it in 19 quarters. The position peaked at $455M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • ClearBridge Investments reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • ClearBridge Investments sold 861 Rockwell Collins shares in Q4 2018, an estimated $121K.
  • ClearBridge Investments first reported a position in Rockwell Collins in Q1 2014 and held it in 19 quarters.
  • ClearBridge Investments's Rockwell Collins position peaked at $455M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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