Geode Capital Management
COL

Geode Capital Management’s Rockwell Collins COL Stock Holding History

Geode 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
-2,089,834
Closed -$293M – 4217
2018
Q3 		$293M Buy
2,089,834
+55,211
+3% +$7.6M 0.08% 231
2018
Q2 		$273M Buy
2,034,623
+235,257
+13% +$31.8M 0.08% 234
2018
Q1 		$242M Buy
1,799,366
+45,472
+3% +$6.21M 0.08% 252
2017
Q4 		$237M Sell
1,753,894
-99,294
-5% -$13.3M 0.08% 251
2017
Q3 		$242M Buy
1,853,188
+96,187
+5% +$11.7M 0.09% 230
2017
Q2 		$184M Buy
1,757,001
+400,173
+29% +$41.4M 0.07% 277
2017
Q1 		$132M Buy
1,356,828
+107,923
+9% +$10.1M 0.05% 347
2016
Q4 		$116M Buy
1,248,905
+44,654
+4% +$3.94M 0.05% 346
2016
Q3 		$101M Buy
1,204,251
+62,025
+5% +$5.23M 0.05% 364
2016
Q2 		$97.1M Buy
1,142,226
+6,285
+0.6% +$561K 0.05% 348
2016
Q1 		$105K Buy
1,135,941
+93,382
+9% +$8.1M 0.06% 333
2015
Q4 		$96M Buy
1,042,559
+25,662
+3% +$2.27M 0.05% 335
2015
Q3 		$83.1M Sell
1,016,897
-4,223
-0.4% -$362K 0.05% 367
2015
Q2 		$94.1M Sell
1,021,120
-10,580
-1% -$1.02M 0.05% 353
2015
Q1 		$99.5M Buy
1,031,700
+46,365
+5% +$4.15M 0.06% 339
2014
Q4 		$83.1M Buy
985,335
+20,122
+2% +$1.65M 0.05% 362
2014
Q3 		$75.7M Sell
965,213
-11,768
-1% -$905K 0.05% 366
2014
Q2 		$76.3M Buy
976,981
+3,716
+0.4% +$292K 0.05% 373
2014
Q1 		$77.5M Buy
973,265
+6,746
+0.7% +$530K 0.05% 361
2013
Q4 		$71.4M Buy
966,519
+25,394
+3% +$1.8M 0.05% 367
2013
Q3 		$63.8M Buy
941,125
+36,680
+4% +$2.59M 0.05% 365
2013
Q2 		$57.3M Buy
+904,445
New +$57.7M 0.05% 367

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

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

Geode Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,089,834 shares — an estimated $293M sold.

Geode Capital Management first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $293M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Geode Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Geode Capital Management sold 2,089,834 Rockwell Collins shares in Q4 2018, an estimated $293M.
  • Geode Capital Management first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Geode Capital Management's Rockwell Collins position peaked at $293M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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