MSL
COL

Mackay Shields LLC’s Rockwell Collins COL Stock Holding History

Mackay Shields LLC’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
-26,216
Closed -$3.68M – 1431
2018
Q3 		$3.68M Sell
26,216
-3,857
-13% -$531K 0.03% 534
2018
Q2 		$4.05M Buy
30,073
+2,670
+10% +$361K 0.03% 538
2018
Q1 		$3.69M Buy
+27,403
New +$3.74M 0.02% 595

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

Mackay Shields LLC's COL Position: Q4 2018 in Review

Mackay Shields LLC sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 26,216 shares — an estimated $3.68M sold.

Mackay Shields LLC first reported a position in COL in Q1 2018 and held it in 3 quarters. The position peaked at $4.05M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Mackay Shields LLC reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 26,216 Rockwell Collins shares in Q4 2018, an estimated $3.68M.
  • Mackay Shields LLC first reported a position in Rockwell Collins in Q1 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Rockwell Collins position peaked at $4.05M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Mackay Shields LLC's 13F filing for Q4 2018, filed 14 Feb 2019.