DCM
COL

Dupont Capital Management’s Rockwell Collins COL Stock Holding History

Dupont Capital 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
-19,800
Closed -$2.78M – 1273
2018
Q3 		$2.78M Hold
19,800
– – 0.06% 306
2018
Q2 		$2.67M Sell
19,800
-1,048
-5% -$142K 0.06% 279
2018
Q1 		$2.81M Buy
20,848
+318
+2% +$43.4K 0.07% 278
2017
Q4 		$2.78M Sell
20,530
-55
-0.3% -$7.37K 0.06% 272
2017
Q3 		$2.69M Buy
+20,585
New +$2.5M 0.06% 286
2015
Q1 		– Sell
-12,506
Closed -$1.06M – 651
2014
Q4 		$1.06M Buy
12,506
+812
+7% +$66.6K 0.02% 470
2014
Q3 		$918K Hold
11,694
– – 0.02% 479
2014
Q2 		$914K Hold
11,694
– – 0.02% 512
2014
Q1 		$932K Hold
11,694
– – 0.02% 517
2013
Q4 		$864K Sell
11,694
-1,854
-14% -$132K 0.02% 514
2013
Q3 		$919K Hold
13,548
– – 0.02% 495
2013
Q2 		$859K Buy
+13,548
New +$864K 0.02% 485

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Dupont Capital Management's COL Position: Q4 2018 in Review

Dupont Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 19,800 shares — an estimated $2.78M sold.

Dupont Capital Management first reported a position in COL in Q2 2013 and held it in 12 quarters. The position peaked at $2.81M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Dupont Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Dupont Capital Management sold 19,800 Rockwell Collins shares in Q4 2018, an estimated $2.78M.
  • Dupont Capital Management first reported a position in Rockwell Collins in Q2 2013 and held it in 12 quarters.
  • Dupont Capital Management's Rockwell Collins position peaked at $2.81M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.