GIA
COL

Gateway Investment Advisers’s Rockwell Collins COL Stock Holding History

Gateway Investment Advisers’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
-8,831
Closed -$1.24M – 681
2018
Q3 		$1.24M Sell
8,831
-132
-1% -$18.2K 0.01% 430
2018
Q2 		$1.21M Sell
8,963
-818
-8% -$111K 0.01% 428
2018
Q1 		$1.32M Sell
9,781
-631
-6% -$86.1K 0.01% 437
2017
Q4 		$1.41M Sell
10,412
-1,638
-14% -$220K 0.01% 435
2017
Q3 		$1.57M Sell
12,050
-205
-2% -$24.9K 0.01% 431
2017
Q2 		$1.29M Buy
12,255
+3,631
+42% +$376K 0.01% 442
2017
Q1 		$838K Sell
8,624
-886
-9% -$83.3K 0.01% 501
2016
Q4 		$882K Sell
9,510
-319
-3% -$28.1K 0.01% 502
2016
Q3 		$829K Buy
9,829
+116
+1% +$9.78K 0.01% 518
2016
Q2 		$827K Sell
9,713
-83
-0.8% -$7.4K 0.01% 514
2016
Q1 		$903K Sell
9,796
-4,441
-31% -$385K 0.01% 486
2015
Q4 		$1.31M Sell
14,237
-246
-2% -$21.8K 0.01% 469
2015
Q3 		$1.19M Sell
14,483
-1,252
-8% -$107K 0.01% 490
2015
Q2 		$1.45M Sell
15,735
-169
-1% -$16.3K 0.01% 475
2015
Q1 		$1.54M Sell
15,904
-458
-3% -$41K 0.01% 464
2014
Q4 		$1.38M Buy
16,362
+429
+3% +$35.2K 0.01% 475
2014
Q3 		$1.25M Sell
15,933
-100
-0.6% -$7.69K 0.01% 520
2014
Q2 		$1.25M Buy
16,033
+2,140
+15% +$168K 0.01% 522
2014
Q1 		$1.11M Sell
13,893
-497
-3% -$39.1K 0.01% 514
2013
Q4 		$1.06M Sell
14,390
-450
-3% -$32K 0.01% 513
2013
Q3 		$1.01M Buy
14,840
+456
+3% +$32.2K 0.01% 509
2013
Q2 		$912K Buy
+14,384
New +$918K 0.01% 502

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Gateway Investment Advisers's COL Position: Q4 2018 in Review

Gateway Investment Advisers sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 8,831 shares — an estimated $1.24M sold.

Gateway Investment Advisers first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $1.57M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Gateway Investment Advisers reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Gateway Investment Advisers sold 8,831 Rockwell Collins shares in Q4 2018, an estimated $1.24M.
  • Gateway Investment Advisers first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Gateway Investment Advisers's Rockwell Collins position peaked at $1.57M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Gateway Investment Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.