Lazard Asset Management
COL

Lazard Asset Management’s Rockwell Collins COL Stock Holding History

Lazard Asset Management’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
-59
Closed -$8K – 1141
2018
Q3 		$8K Hold
59
– – ﹤0.01% 1006
2018
Q2 		$7K Hold
59
– – ﹤0.01% 989
2018
Q1 		$7K Hold
59
– – ﹤0.01% 987
2017
Q4 		$8K Hold
59
– – ﹤0.01% 997
2017
Q3 		$7K Sell
59
-107,901
-100% -$13.1M ﹤0.01% 926
2017
Q2 		$11.3M Buy
107,960
+107,696
+40,794% +$11.2M 0.02% 411
2017
Q1 		$25K Sell
264
-94,121
-100% -$8.85M ﹤0.01% 901
2016
Q4 		$8.75M Sell
94,385
-2,876
-3% -$254K 0.02% 459
2016
Q3 		$8.2M Buy
97,261
+17,785
+22% +$1.5M 0.02% 452
2016
Q2 		$6.76M Buy
79,476
+4,339
+6% +$387K 0.01% 463
2016
Q1 		$6.93M Buy
75,137
+37,468
+99% +$3.25M 0.02% 450
2015
Q4 		$3.48M Buy
+37,669
New +$3.34M 0.01% 572
2015
Q2 		– Sell
-22
Closed -$2K – 1207
2015
Q1 		$2K Buy
22
+8
+57% +$716 ﹤0.01% 1096
2014
Q4 		$1K Sell
14
-36,131
-100% -$2.96M ﹤0.01% 1127
2014
Q3 		$2.84M Sell
36,145
-1,549
-4% -$119K 0.01% 578
2014
Q2 		$2.94M Buy
37,694
+13
+0% +$1.02K 0.01% 594
2014
Q1 		$3M Sell
37,681
-23,962
-39% -$1.88M 0.01% 548
2013
Q4 		$4.55M Sell
61,643
-1,707
-3% -$121K 0.01% 518
2013
Q3 		$4.3M Sell
63,350
-188,127
-75% -$13.3M 0.01% 522
2013
Q2 		$15.9M Buy
+251,477
New +$16M 0.04% 272

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

Lazard Asset Management's COL Position: Q4 2018 in Review

Lazard Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 59 shares — an estimated $8K sold.

Lazard Asset Management first reported a position in COL in Q2 2013 and held it in 20 quarters. The position peaked at $15.9M in Q2 2013. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Lazard Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Lazard Asset Management sold 59 Rockwell Collins shares in Q4 2018, an estimated $8K.
  • Lazard Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 20 quarters.
  • Lazard Asset Management's Rockwell Collins position peaked at $15.9M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Lazard Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.