Grantham, Mayo, Van Otterloo & Co (GMO)
COL

Grantham, Mayo, Van Otterloo & Co (GMO)’s Rockwell Collins COL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-408,400
Closed -$57.4M – 617
2018
Q3 		$57.4M Sell
408,400
-348,600
-46% -$48M 0.39% 56
2018
Q2 		$102M Sell
757,000
-3,200
-0.4% -$433K 0.72% 42
2018
Q1 		$103M Buy
760,200
+5,601
+0.7% +$765K 0.63% 45
2017
Q4 		$102M Buy
754,599
+154,199
+26% +$20.7M 0.6% 45
2017
Q3 		$78.5M Buy
+600,400
New +$72.9M 0.46% 52
2016
Q1 		– Sell
-10,222
Closed -$943K – 647
2015
Q4 		$943K Hold
10,222
– – ﹤0.01% 402
2015
Q3 		$837K Sell
10,222
-27,166
-73% -$2.33M ﹤0.01% 419
2015
Q2 		$3.45M Buy
37,388
+1,000
+3% +$96.2K 0.01% 289
2015
Q1 		$3.51M Sell
36,388
-443
-1% -$39.6K 0.01% 295
2014
Q4 		$3.11M Sell
36,831
-14,442
-28% -$1.19M 0.01% 300
2014
Q3 		$4.03M Sell
51,273
-42,673
-45% -$3.28M 0.01% 301
2014
Q2 		$7.34M Buy
93,946
+34,407
+58% +$2.7M 0.02% 221
2014
Q1 		$4.74M Sell
59,539
-47,638
-44% -$3.74M 0.01% 308
2013
Q4 		$7.92M Sell
107,177
-23,558
-18% -$1.67M 0.02% 237
2013
Q3 		$8.87M Sell
130,735
-3,560
-3% -$252K 0.02% 223
2013
Q2 		$8.52M Buy
+134,295
New +$8.57M 0.02% 224

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 $830M AUM 21.8% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s COL Position: Q4 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 408,400 shares — an estimated $57.4M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in COL in Q2 2013 and held it in 16 quarters. The position peaked at $103M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 408,400 Rockwell Collins shares in Q4 2018, an estimated $57.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Rockwell Collins in Q2 2013 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Rockwell Collins position peaked at $103M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.