Första AP-fonden’s Rockwell Collins COL Stock Holding History

Första AP-fonden’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	-81,000	Closed	-$11.4M	–	349
2018 Q3	$11.4M	Buy	+81,000	New	+$11.2M	0.46%	55
2017 Q3	–	Sell	-28,078	Closed	-$2.95M	–	352
2017 Q2	$2.95M	Sell	28,078 -1,700	-6%	-$176K	0.08%	211
2017 Q1	$2.89M	Sell	29,778 -24,426	-45%	-$2.3M	0.09%	186
2016 Q4	$5.03M	Sell	54,204 -8,100	-13%	-$714K	0.16%	149
2016 Q3	$5.25M	Sell	62,304 -113,428	-65%	-$9.57M	0.15%	127
2016 Q2	$15M	Buy	+175,732	New	+$15.7M	0.43%	89
2016 Q1	–	Sell	-222,933	Closed	-$21M	–	171
2015 Q4	$21M	Buy	+222,933	New	+$19.8M	0.67%	47

Other funds holding COL

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

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

Första AP-fonden's COL Position: Q4 2018 in Review

Första AP-fonden sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 81,000 shares — an estimated $11.4M sold.

Första AP-fonden first reported a position in COL in Q4 2015 and held it in 7 quarters. The position peaked at $21M in Q4 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Första AP-fonden reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Första AP-fonden sold 81,000 Rockwell Collins shares in Q4 2018, an estimated $11.4M.
Första AP-fonden first reported a position in Rockwell Collins in Q4 2015 and held it in 7 quarters.
Första AP-fonden's Rockwell Collins position peaked at $21M in Q4 2015.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Första AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.