KeyBank National Association
COL

KeyBank National Association’s Rockwell Collins COL Stock Holding History

KeyBank National Association’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
-15,574
Closed -$2.19M – 1086
2018
Q3 		$2.19M Sell
15,574
-780
-5% -$107K 0.01% 338
2018
Q2 		$2.2M Sell
16,354
-334
-2% -$45.2K 0.01% 336
2018
Q1 		$2.25M Buy
16,688
+5,198
+45% +$710K 0.01% 328
2017
Q4 		$1.56M Sell
11,490
-2,826
-20% -$379K 0.01% 417
2017
Q3 		$1.87M Buy
14,316
+1,926
+16% +$234K 0.01% 380
2017
Q2 		$1.3M Buy
12,390
+545
+5% +$56.4K 0.01% 488
2017
Q1 		$1.15M Sell
11,845
-291
-2% -$27.4K 0.01% 548
2016
Q4 		$1.13M Buy
12,136
+110
+0.9% +$9.7K 0.01% 561
2016
Q3 		$1.01M Sell
12,026
-1,044
-8% -$88K 0.01% 586
2016
Q2 		$1.11M Sell
13,070
-772
-6% -$68.9K 0.01% 504
2016
Q1 		$1.28M Sell
13,842
-2,640
-16% -$229K 0.01% 462
2015
Q4 		$1.52M Sell
16,482
-4,497
-21% -$398K 0.01% 426
2015
Q3 		$1.72M Sell
20,979
-2,500
-11% -$214K 0.01% 405
2015
Q2 		$2.17M Sell
23,479
-4,052
-15% -$390K 0.01% 372
2015
Q1 		$2.66M Sell
27,531
-709
-3% -$63.4K 0.02% 342
2014
Q4 		$2.39M Sell
28,240
-486
-2% -$39.9K 0.02% 355
2014
Q3 		$2.25M Sell
28,726
-421
-1% -$32.4K 0.02% 363
2014
Q2 		$2.28M Sell
29,147
-1,842
-6% -$145K 0.02% 381
2014
Q1 		$2.47M Buy
30,989
+320
+1% +$25.2K 0.02% 359
2013
Q4 		$2.27M Buy
30,669
+1,942
+7% +$138K 0.01% 376
2013
Q3 		$1.95M Sell
28,727
-4,573
-14% -$323K 0.01% 401
2013
Q2 		$2.11M Buy
+33,300
New +$2.12M 0.01% 627

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

KeyBank National Association's COL Position: Q4 2018 in Review

KeyBank National Association sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 15,574 shares — an estimated $2.19M sold.

KeyBank National Association first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $2.66M in Q1 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • KeyBank National Association reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 15,574 Rockwell Collins shares in Q4 2018, an estimated $2.19M.
  • KeyBank National Association first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • KeyBank National Association's Rockwell Collins position peaked at $2.66M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.