GC
COL

Guggenheim Capital’s Rockwell Collins COL Stock Holding History

Guggenheim Capital’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
-21,823
Closed -$3.07M – 2472
2018
Q3 		$3.07M Sell
21,823
-914
-4% -$126K 0.02% 1002
2018
Q2 		$3.06M Sell
22,737
-356,903
-94% -$48.3M 0.02% 1004
2018
Q1 		$51.2M Buy
379,640
+883
+0.2% +$121K 0.12% 292
2017
Q4 		$51.4M Buy
378,757
+107,787
+40% +$14.4M 0.12% 318
2017
Q3 		$35.4M Sell
270,970
-39,512
-13% -$4.8M 0.08% 464
2017
Q2 		$32.6M Sell
310,482
-14,801
-5% -$1.53M 0.09% 482
2017
Q1 		$31.6M Buy
325,283
+1,490
+0.5% +$140K 0.09% 488
2016
Q4 		$30M Buy
323,793
+16,458
+5% +$1.45M 0.09% 476
2016
Q3 		$25.9M Buy
307,335
+45,557
+17% +$3.84M 0.08% 468
2016
Q2 		$22.3M Sell
261,778
-64,369
-20% -$5.74M 0.07% 495
2016
Q1 		$30.1M Sell
326,147
-43,760
-12% -$3.8M 0.09% 391
2015
Q4 		$34.1M Buy
369,907
+112,963
+44% +$10M 0.1% 359
2015
Q3 		$21M Sell
256,944
-14,372
-5% -$1.23M 0.06% 546
2015
Q2 		$25.1M Sell
271,316
-3,666
-1% -$353K 0.06% 571
2015
Q1 		$26.6M Buy
274,982
+2,670
+1% +$239K 0.06% 565
2014
Q4 		$23M Buy
272,312
+8,773
+3% +$720K 0.06% 607
2014
Q3 		$20.7M Sell
263,539
-519,422
-66% -$39.9M 0.05% 636
2014
Q2 		$61.2M Buy
782,961
+572,924
+273% +$45M 0.15% 127
2014
Q1 		$16.7M Sell
210,037
-7,888
-4% -$620K 0.05% 692
2013
Q4 		$16.1M Buy
217,925
+47,044
+28% +$3.34M 0.05% 679
2013
Q3 		$11.6M Buy
170,881
+4,453
+3% +$315K 0.04% 772
2013
Q2 		$10.6M Buy
+166,428
New +$10.6M 0.04% 743

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

Guggenheim Capital's COL Position: Q4 2018 in Review

Guggenheim Capital sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 21,823 shares — an estimated $3.07M sold.

Guggenheim Capital first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $61.2M in Q2 2014. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Guggenheim Capital reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 21,823 Rockwell Collins shares in Q4 2018, an estimated $3.07M.
  • Guggenheim Capital first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's Rockwell Collins position peaked at $61.2M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.