Legal & General Group
COL

Legal & General Group’s Rockwell Collins COL Stock Holding History

Legal & General 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
-735,373
Closed -$103M – 3419
2018
Q3 		$103M Buy
735,373
+4,510
+0.6% +$621K 0.07% 288
2018
Q2 		$98.4M Sell
730,863
-26,921
-4% -$3.64M 0.08% 290
2018
Q1 		$102M Sell
757,784
-33,195
-4% -$4.53M 0.08% 290
2017
Q4 		$107M Sell
790,979
-38,899
-5% -$5.21M 0.08% 284
2017
Q3 		$108M Buy
829,878
+12,905
+2% +$1.57M 0.08% 275
2017
Q2 		$85.8M Buy
816,973
+209,190
+34% +$21.7M 0.07% 315
2017
Q1 		$59.1M Buy
607,783
+25,927
+4% +$2.44M 0.05% 404
2016
Q4 		$54M Buy
581,856
+4,091
+0.7% +$361K 0.05% 408
2016
Q3 		$48.7M Buy
577,765
+11,439
+2% +$965K 0.05% 409
2016
Q2 		$48.2M Buy
566,326
+14,247
+3% +$1.27M 0.05% 397
2016
Q1 		$50.9M Buy
552,079
+10,504
+2% +$911K 0.06% 361
2015
Q4 		$50M Buy
541,575
+4,933
+0.9% +$437K 0.06% 369
2015
Q3 		$43.9M Buy
536,642
+16,564
+3% +$1.42M 0.05% 389
2015
Q2 		$48M Sell
520,078
-1,659
-0.3% -$160K 0.06% 373
2015
Q1 		$50.4M Sell
521,737
-20,659
-4% -$1.85M 0.06% 360
2014
Q4 		$45.8M Sell
542,396
-43,603
-7% -$3.58M 0.05% 391
2014
Q3 		$46M Buy
585,999
+1,670
+0.3% +$128K 0.06% 387
2014
Q2 		$45.7M Buy
584,329
+213
+0% +$16.7K 0.05% 399
2014
Q1 		$46.5M Sell
584,116
-11,650
-2% -$916K 0.06% 381
2013
Q4 		$44M Sell
595,766
-2,017
-0.3% -$143K 0.05% 388
2013
Q3 		$40.6M Sell
597,783
-28,811
-5% -$2.04M 0.05% 396
2013
Q2 		$39.7M Buy
+626,594
New +$40M 0.05% 391

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 $830M AUM 21.8% 1-Year Est. Return

Legal & General Group's COL Position: Q4 2018 in Review

Legal & General Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 735,373 shares — an estimated $103M sold.

Legal & General Group first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $108M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Legal & General Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Legal & General Group sold 735,373 Rockwell Collins shares in Q4 2018, an estimated $103M.
  • Legal & General Group first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Legal & General Group's Rockwell Collins position peaked at $108M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Legal & General Group's 13F filing for Q4 2018, filed 15 Feb 2019.