EAM
COL

Exane Asset Management’s Rockwell Collins COL Stock Holding History

Exane 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
-62,119
Closed -$8.73M – 190
2018
Q3 		$8.73M Buy
62,119
+15,835
+34% +$2.18M 2.73% 14
2018
Q2 		$6.23M Sell
46,284
-2,716
-6% -$367K 2.7% 13
2018
Q1 		$6.61M Buy
+49,000
New +$6.69M 1.98% 17

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

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

Exane Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 62,119 shares — an estimated $8.73M sold.

Exane Asset Management first reported a position in COL in Q1 2018 and held it in 3 quarters. The position peaked at $8.73M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Exane Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Exane Asset Management sold 62,119 Rockwell Collins shares in Q4 2018, an estimated $8.73M.
  • Exane Asset Management first reported a position in Rockwell Collins in Q1 2018 and held it in 3 quarters.
  • Exane Asset Management's Rockwell Collins position peaked at $8.73M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.