MWNA
COL

Marshall Wace North America’s Rockwell Collins COL Stock Holding History

Marshall Wace North America’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
-23,731
Closed -$3.33M – 1761
2018
Q3 		$3.33M Buy
+23,731
New +$3.27M 0.02% 393
2018
Q2 		– Sell
-11,089
Closed -$1.5M – 1898
2018
Q1 		$1.5M Buy
+11,089
New +$1.51M 0.01% 897
2017
Q4 		– Sell
-138,926
Closed -$18.2M – 1762
2017
Q3 		$18.2M Buy
+138,926
New +$16.9M 0.12% 233
2017
Q2 		– Sell
-9,405
Closed -$912K – 1541
2017
Q1 		$912K Buy
+9,405
New +$884K 0.01% 716

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

Marshall Wace North America's COL Position: Q4 2018 in Review

Marshall Wace North America sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 23,731 shares — an estimated $3.33M sold.

Marshall Wace North America first reported a position in COL in Q1 2017 and held it in 4 quarters. The position peaked at $18.2M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Marshall Wace North America reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace North America sold 23,731 Rockwell Collins shares in Q4 2018, an estimated $3.33M.
  • Marshall Wace North America first reported a position in Rockwell Collins in Q1 2017 and held it in 4 quarters.
  • Marshall Wace North America's Rockwell Collins position peaked at $18.2M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.