Mandatum Life Insurance Company’s Rockwell Collins COL Stock Holding History

Mandatum Life Insurance Company’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	-33,150	Closed	-$4.66M	–	145
2018 Q3	$4.66M	Hold	33,150	–	–	0.88%	18
2018 Q2	$4.46M	Hold	33,150	–	–	0.86%	20
2018 Q1	$4.47M	Hold	33,150	–	–	0.83%	18
2017 Q4	$4.5M	Hold	33,150	–	–	0.7%	15
2017 Q3	$4.33M	Hold	33,150	–	–	0.58%	16
2017 Q2	$3.48M	Hold	33,150	–	–	0.48%	27
2017 Q1	$3.22M	Hold	33,150	–	–	0.42%	44
2016 Q4	$3.08M	Hold	33,150	–	–	0.42%	42
2016 Q3	$2.8M	Hold	33,150	–	–	0.37%	44
2016 Q2	$2.82M	Hold	33,150	–	–	0.39%	40
2016 Q1	$3.06M	Hold	33,150	–	–	0.41%	26
2015 Q4	$3.06M	Buy	+33,150	New	+$2.94M	0.42%	18

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

Mandatum Life Insurance Company's COL Position: Q4 2018 in Review

Mandatum Life Insurance Company sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 33,150 shares — an estimated $4.66M sold.

Mandatum Life Insurance Company first reported a position in COL in Q4 2015 and held it in 12 quarters. The position peaked at $4.66M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Mandatum Life Insurance Company reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Mandatum Life Insurance Company sold 33,150 Rockwell Collins shares in Q4 2018, an estimated $4.66M.
Mandatum Life Insurance Company first reported a position in Rockwell Collins in Q4 2015 and held it in 12 quarters.
Mandatum Life Insurance Company's Rockwell Collins position peaked at $4.66M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2018, filed 14 Feb 2019.