Fidelity International’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-21
Closed -$3K 1058
2018
Q3
$3K Buy
+21
New +$2.89K ﹤0.01% 750
2016
Q1
Sell
-10,132
Closed -$935K 523
2015
Q4
$935K Sell
10,132
-481
-5% -$42.6K ﹤0.01% 464
2015
Q3
$869K Buy
+10,613
New +$911K ﹤0.01% 485
2013
Q3
Sell
-163,365
Closed -$10.4M 575
2013
Q2
$10.4M Buy
+163,365
New +$10.4M 0.06% 278

Other funds holding COL

Fidelity International's COL Position: Q4 2018 in Review

Fidelity International sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 21 shares — an estimated $3K sold.

Fidelity International first reported a position in COL in Q2 2013 and held it in 4 quarters. The position peaked at $10.4M in Q2 2013. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Fidelity International reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Fidelity International sold 21 Rockwell Collins shares in Q4 2018, an estimated $3K.
  • Fidelity International first reported a position in Rockwell Collins in Q2 2013 and held it in 4 quarters.
  • Fidelity International's Rockwell Collins position peaked at $10.4M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Fidelity International's 13F filing for Q4 2018, filed 13 Feb 2019.