Macquarie Group
COL

Macquarie Group’s Rockwell Collins COL Stock Holding History

Macquarie 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
-2,855
Closed -$402K – 2443
2018
Q3 		$402K Buy
2,855
+1,600
+127% +$220K ﹤0.01% 1353
2018
Q2 		$169K Sell
1,255
-55,725
-98% -$7.54M ﹤0.01% 1704
2018
Q1 		$7.68M Sell
56,980
-101,270
-64% -$13.8M 0.01% 665
2017
Q4 		$21.3M Buy
158,250
+24,053
+18% +$3.22M 0.04% 461
2017
Q3 		$17.5M Sell
134,197
-39,378
-23% -$4.78M 0.03% 479
2017
Q2 		$18.2M Buy
173,575
+28,489
+20% +$2.95M 0.03% 466
2017
Q1 		$14.1M Sell
145,086
-818
-0.6% -$76.9K 0.03% 529
2016
Q4 		$13.5M Sell
145,904
-151,973
-51% -$13.4M 0.03% 539
2016
Q3 		$25.1M Buy
297,877
+10,203
+4% +$860K 0.05% 347
2016
Q2 		$24.5M Buy
287,674
+20,148
+8% +$1.8M 0.05% 327
2016
Q1 		$24.7M Sell
267,526
-75
-0% -$6.51K 0.05% 300
2015
Q4 		$24.7M Buy
267,601
+331
+0.1% +$29.3K 0.05% 295
2015
Q3 		$21.9M Sell
267,270
-195
-0.1% -$16.7K 0.05% 323
2015
Q2 		$24.7M Sell
267,465
-64,571
-19% -$6.21M 0.05% 322
2015
Q1 		$32.1M Sell
332,036
-127
-0% -$11.4K 0.06% 299
2014
Q4 		$28.1M Sell
332,163
-3,575
-1% -$293K 0.06% 314
2014
Q3 		$26.4M Buy
335,738
+8,226
+3% +$632K 0.06% 315
2014
Q2 		$25.6M Sell
327,512
-1,702
-0.5% -$134K 0.06% 307
2014
Q1 		$26.2M Buy
329,214
+72,987
+28% +$5.74M 0.05% 294
2013
Q4 		$18.9M Buy
256,227
+1,609
+0.6% +$114K 0.03% 347
2013
Q3 		$17.3M Buy
254,618
+121,775
+92% +$8.61M 0.03% 352
2013
Q2 		$8.42M Buy
+132,843
New +$8.47M 0.02% 480

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

Macquarie Group's COL Position: Q4 2018 in Review

Macquarie Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,855 shares — an estimated $402K sold.

Macquarie Group first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $32.1M in Q1 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Macquarie Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 2,855 Rockwell Collins shares in Q4 2018, an estimated $402K.
  • Macquarie Group first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Macquarie Group's Rockwell Collins position peaked at $32.1M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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