Korea Investment Corp
COL

Korea Investment Corp’s Rockwell Collins COL Stock Holding History

Korea Investment Corp’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
-1,895
Closed -$266K – 712
2018
Q3 		$266K Sell
1,895
-27,409
-94% -$3.77M ﹤0.01% 628
2018
Q2 		$3.95M Hold
29,304
– – 0.02% 507
2018
Q1 		$3.95M Sell
29,304
-42,869
-59% -$5.85M 0.02% 496
2017
Q4 		$9.79M Sell
72,173
-299,720
-81% -$40.2M 0.04% 360
2017
Q3 		$48.6M Sell
371,893
-29,300
-7% -$3.56M 0.22% 116
2017
Q2 		$42.2M Buy
401,193
+347,395
+646% +$36M 0.2% 131
2017
Q1 		$5.23M Buy
53,798
+17,045
+46% +$1.6M 0.03% 428
2016
Q4 		$3.41M Sell
36,753
-11,747
-24% -$1.04M 0.02% 471
2016
Q3 		$4.09M Buy
48,500
+5,900
+14% +$498K 0.02% 437
2016
Q2 		$3.63M Sell
42,600
-17,000
-29% -$1.52M 0.02% 423
2016
Q1 		$5.5M Buy
59,600
+49,000
+462% +$4.25M 0.04% 343
2015
Q4 		$978K Sell
10,600
-1,400
-12% -$124K 0.01% 585
2015
Q3 		$982K Hold
12,000
– – 0.01% 567
2015
Q2 		$1.11M Hold
12,000
– – 0.01% 587
2015
Q1 		$1.16M Buy
12,000
+400
+3% +$35.8K 0.01% 570
2014
Q4 		$980K Buy
+11,600
New +$952K 0.01% 529
2014
Q3 		– Sell
-14,300
Closed -$1.12M – 584
2014
Q2 		$1.12M Buy
+14,300
New +$1.12M 0.01% 510
2014
Q1 		– Sell
-48,500
Closed -$3.58M – 636
2013
Q4 		$3.58M Sell
48,500
-17,600
-27% -$1.25M 0.03% 403
2013
Q3 		$4.49M Buy
66,100
+13,400
+25% +$947K 0.05% 370
2013
Q2 		$3.34M Buy
+52,700
New +$3.36M 0.04% 404

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

Korea Investment Corp's COL Position: Q4 2018 in Review

Korea Investment Corp sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,895 shares — an estimated $266K sold.

Korea Investment Corp first reported a position in COL in Q2 2013 and held it in 20 quarters. The position peaked at $48.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Korea Investment Corp reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Korea Investment Corp sold 1,895 Rockwell Collins shares in Q4 2018, an estimated $266K.
  • Korea Investment Corp first reported a position in Rockwell Collins in Q2 2013 and held it in 20 quarters.
  • Korea Investment Corp's Rockwell Collins position peaked at $48.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Korea Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.