Livforsakringsbolaget Skandia’s Rockwell Collins COL Stock Holding History

Livforsakringsbolaget Skandia’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	-1,435	Closed	-$202K	–	702
2018 Q3	$202K	Sell	1,435 -1,000	-41%	-$138K	0.02%	378
2018 Q2	$328K	Sell	2,435 -21,100	-90%	-$2.85M	0.03%	381
2018 Q1	$3.17M	Hold	23,535	–	–	0.31%	95
2017 Q4	$3.19M	Sell	23,535 -2,100	-8%	-$281K	0.31%	92
2017 Q3	$3.35M	Sell	25,635 -5,568	-18%	-$676K	0.3%	90
2017 Q2	$3.28M	Buy	31,203 +605	+2%	+$62.7K	0.3%	94
2017 Q1	$2.97M	Sell	30,598 -7,200	-19%	-$677K	0.28%	101
2016 Q4	$3.51K	Sell	37,798 -119,906	-76%	-$10.6M	0.18%	119
2016 Q3	$6.44M	Buy	157,704 +118,265	+300%	+$9.97M	0.31%	67
2016 Q2	$3.36M	Hold	39,439	–	–	0.15%	155
2016 Q1	$3.64M	Buy	39,439 +6,500	+20%	+$564K	0.17%	138
2015 Q4	$3.04M	Hold	32,939	–	–	0.14%	159
2015 Q3	$2.7M	Hold	32,939	–	–	0.14%	148
2015 Q2	$3.04M	Buy	32,939 +7,209	+28%	+$694K	0.15%	144
2015 Q1	$2.48M	Sell	25,730 -5,500	-18%	-$492K	0.12%	195
2014 Q4	$2.64M	Hold	31,230	–	–	0.12%	195
2014 Q3	$2.45M	Hold	31,230	–	–	0.09%	252
2014 Q2	$2.44M	Hold	31,230	–	–	0.09%	256
2014 Q1	$2.49M	Buy	31,230 +18,430	+144%	+$1.45M	0.09%	238
2013 Q4	$946K	Sell	12,800 -3,200	-20%	-$227K	0.61%	57
2013 Q3	$1.09M	Hold	16,000	–	–	0.75%	45
2013 Q2	$1.01M	Buy	+16,000	New	+$1.02M	0.73%	40

Other funds holding COL

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 $820M AUM 31.98% 1-Year Est. Return

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

Livforsakringsbolaget Skandia's COL Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,435 shares — an estimated $202K sold.

Livforsakringsbolaget Skandia first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $6.44M in Q3 2016. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,435 Rockwell Collins shares in Q4 2018, an estimated $202K.
Livforsakringsbolaget Skandia first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
Livforsakringsbolaget Skandia's Rockwell Collins position peaked at $6.44M in Q3 2016.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.