Manulife (Manufacturers Life Insurance)
COL

Manulife (Manufacturers Life Insurance)’s Rockwell Collins COL Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-172,359
Closed -$24.2M – 2940
2018
Q3 		$24.2M Sell
172,359
-18,746
-10% -$2.58M 0.03% 519
2018
Q2 		$25.7M Buy
191,105
+886
+0.5% +$120K 0.03% 518
2018
Q1 		$25.6M Buy
190,219
+25,916
+16% +$3.54M 0.03% 510
2017
Q4 		$22.3M Buy
164,303
+1,769
+1% +$237K 0.02% 541
2017
Q3 		$21.2M Sell
162,534
-356,273
-69% -$43.3M 0.03% 546
2017
Q2 		$54.5M Buy
518,807
+121,318
+31% +$12.6M 0.07% 296
2017
Q1 		$38.6M Sell
397,489
-978
-0.2% -$91.9K 0.05% 360
2016
Q4 		$37M Buy
398,467
+266,801
+203% +$23.5M 0.05% 327
2016
Q3 		$11.1M Sell
131,666
-6,298
-5% -$531K 0.02% 654
2016
Q2 		$11.7M Sell
137,964
-509
-0.4% -$45.4K 0.02% 614
2016
Q1 		$12.8M Buy
138,473
+7,135
+5% +$619K 0.01% 578
2015
Q4 		$12.1K Sell
131,338
-5,953
-4% -$527K 0.01% 597
2015
Q3 		$11.2K Buy
137,291
+3,701
+3% +$318K 0.01% 616
2015
Q2 		$12.3K Sell
133,590
-2,362
-2% -$227K 0.01% 588
2015
Q1 		$13.1K Sell
135,952
-4,573
-3% -$409K 0.02% 572
2014
Q4 		$11.9K Buy
140,525
+3,680
+3% +$302K 0.02% 566
2014
Q3 		$10.7K Sell
136,845
-807
-0.6% -$62K 0.02% 595
2014
Q2 		$10.8M Buy
137,652
+3,462
+3% +$272K 0.02% 609
2014
Q1 		$10.7K Buy
134,190
+2,920
+2% +$230K 0.02% 632
2013
Q4 		$9.7K Sell
131,270
-15,824
-11% -$1.12M 0.02% 668
2013
Q3 		$9.98K Buy
147,094
+3,790
+3% +$268K 0.02% 633
2013
Q2 		$9.09M Buy
+143,304
New +$9.14M 0.02% 599

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s COL Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 172,359 shares — an estimated $24.2M sold.

Manulife (Manufacturers Life Insurance) first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $54.5M in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 172,359 Rockwell Collins shares in Q4 2018, an estimated $24.2M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Manulife (Manufacturers Life Insurance)'s Rockwell Collins position peaked at $54.5M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.