ING Group’s Rockwell Collins COL Stock Holding History

ING Group’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	-8,981	Closed	-$1.26M	–	886
2018 Q3	$1.26M	Sell	8,981 -10,104	-53%	-$1.39M	0.02%	322
2018 Q2	$2.57M	Buy	+19,085	New	+$2.58M	0.05%	195
2017 Q2	–	Sell	-3,317	Closed	-$322K	–	939
2017 Q1	$322K	Sell	3,317 -838	-20%	-$78.8K	0.01%	503
2016 Q4	$388K	Sell	4,155 -4,204	-50%	-$371K	0.01%	466
2016 Q3	$704K	Buy	8,359 +230	+3%	+$19.4K	0.01%	339
2016 Q2	$692K	Buy	8,129 +1,577	+24%	+$141K	0.01%	294
2016 Q1	$604K	Sell	6,552 -375,213	-98%	-$32.5M	0.01%	352
2015 Q4	$35.2M	Sell	381,765 -33,191	-8%	-$2.94M	0.21%	122
2015 Q3	$34M	Sell	414,956 -34,966	-8%	-$3M	0.24%	99
2015 Q2	$41.6M	Buy	449,922 +365,567	+433%	+$35.2M	0.23%	94
2015 Q1	$8.14M	Sell	84,355 -1,995	-2%	-$178K	0.04%	309
2014 Q4	$7.3M	Buy	+86,350	New	+$7.09M	0.03%	331
2014 Q3	–	Sell	-4,770	Closed	-$373K	–	690
2014 Q2	$373K	Hold	4,770	–	–	﹤0.01%	599
2014 Q1	$380K	Sell	4,770 -130,000	-96%	-$10.2M	﹤0.01%	622
2013 Q4	$9.96M	Buy	134,770 +130,000	+2,725%	+$9.24M	0.05%	287
2013 Q3	$324K	Buy	4,770 +1,270	+36%	+$89.8K	﹤0.01%	643
2013 Q2	$222K	Buy	+3,500	New	+$223K	﹤0.01%	643

Other funds holding COL

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

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

ING Group's COL Position: Q4 2018 in Review

ING Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 8,981 shares — an estimated $1.26M sold.

ING Group first reported a position in COL in Q2 2013 and held it in 17 quarters. The position peaked at $41.6M in Q2 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

ING Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
ING Group sold 8,981 Rockwell Collins shares in Q4 2018, an estimated $1.26M.
ING Group first reported a position in Rockwell Collins in Q2 2013 and held it in 17 quarters.
ING Group's Rockwell Collins position peaked at $41.6M in Q2 2015.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.