GLI
COL

Guardian Life Insurance’s Rockwell Collins COL Stock Holding History

Guardian Life Insurance’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
-463
Closed -$65K – 533
2018
Q3 		$65K Buy
463
+11
+2% +$1.51K 0.01% 250
2018
Q2 		$61K Buy
452
+78
+21% +$10.6K 0.01% 250
2018
Q1 		$50K Sell
374
-152
-29% -$20.8K 0.01% 258
2017
Q4 		$71K Buy
526
+162
+45% +$21.7K 0.02% 261
2017
Q3 		$48K Hold
364
– – 0.01% 257
2017
Q2 		$38K Sell
364
-135
-27% -$14K 0.01% 293
2017
Q1 		$48K Hold
499
– – 0.01% 369
2016
Q4 		$46K Buy
499
+12
+2% +$1.06K 0.01% 376
2016
Q3 		$41K Hold
487
– – ﹤0.01% 423
2016
Q2 		$41K Hold
487
– – ﹤0.01% 435
2016
Q1 		$45K Sell
487
-132
-21% -$11.4K ﹤0.01% 402
2015
Q4 		$57K Sell
619
-152
-20% -$13.5K 0.01% 389
2015
Q3 		$63K Buy
771
+190
+33% +$16.3K 0.01% 415
2015
Q2 		$54K Hold
581
– – ﹤0.01% 402
2015
Q1 		$56K Sell
581
-181
-24% -$16.2K 0.01% 405
2014
Q4 		$64K Hold
762
– – 0.01% 427
2014
Q3 		$60K Hold
762
– – 0.01% 424
2014
Q2 		$60K Hold
762
– – 0.01% 426
2014
Q1 		$61K Hold
762
– – 0.01% 425
2013
Q4 		$56K Sell
762
-882
-54% -$62.7K 0.01% 438
2013
Q3 		$112K Hold
1,644
– – 0.01% 430
2013
Q2 		$104K Buy
+1,644
New +$105K 0.01% 439

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Guardian Life Insurance's COL Position: Q4 2018 in Review

Guardian Life Insurance sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 463 shares — an estimated $65K sold.

Guardian Life Insurance first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $112K in Q3 2013. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Guardian Life Insurance reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Guardian Life Insurance sold 463 Rockwell Collins shares in Q4 2018, an estimated $65K.
  • Guardian Life Insurance first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Guardian Life Insurance's Rockwell Collins position peaked at $112K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Guardian Life Insurance's 13F filing for Q4 2018, filed 6 Feb 2019.