DnB Asset Management
COL

DnB Asset Management’s Rockwell Collins COL Stock Holding History

DnB Asset Management’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
-10,137
Closed -$1.42M – 652
2018
Q3 		$1.42M Sell
10,137
-18,048
-64% -$2.49M 0.02% 469
2018
Q2 		$3.8M Buy
28,185
+4,100
+17% +$555K 0.04% 258
2018
Q1 		$3.25M Buy
24,085
+3,175
+15% +$433K 0.04% 281
2017
Q4 		$2.84M Hold
20,910
– – 0.03% 298
2017
Q3 		$2.73M Buy
20,910
+400
+2% +$48.6K 0.04% 282
2017
Q2 		$2.16M Buy
20,510
+2,649
+15% +$274K 0.03% 312
2017
Q1 		$1.74M Buy
17,861
+3,000
+20% +$282K 0.03% 360
2016
Q4 		$1.38M Buy
14,861
+800
+6% +$70.5K 0.03% 353
2016
Q3 		$1.19M Buy
14,061
+1,100
+8% +$92.8K 0.02% 372
2016
Q2 		$1.1M Buy
12,961
+400
+3% +$35.7K 0.02% 365
2016
Q1 		$1.16M Buy
+12,561
New +$1.09M 0.02% 359
2014
Q4 		– Sell
-10,161
Closed -$798K – 496
2014
Q3 		$798K Buy
+10,161
New +$781K 0.02% 366

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

DnB Asset Management's COL Position: Q4 2018 in Review

DnB Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 10,137 shares — an estimated $1.42M sold.

DnB Asset Management first reported a position in COL in Q3 2014 and held it in 12 quarters. The position peaked at $3.8M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • DnB Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • DnB Asset Management sold 10,137 Rockwell Collins shares in Q4 2018, an estimated $1.42M.
  • DnB Asset Management first reported a position in Rockwell Collins in Q3 2014 and held it in 12 quarters.
  • DnB Asset Management's Rockwell Collins position peaked at $3.8M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on DnB Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.