Marshall Wace
COL

Marshall Wace’s Rockwell Collins COL Stock Holding History

Marshall Wace’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
-313,791
Closed -$44.1M – 1947
2018
Q3 		$44.1M Buy
313,791
+124,371
+66% +$17.1M 0.38% 57
2018
Q2 		$25.5M Sell
189,420
-22,544
-11% -$3.05M 0.38% 74
2018
Q1 		$28.6M Buy
211,964
+150,835
+247% +$20.6M 1.18% 16
2017
Q4 		$8.29M Buy
61,129
+18,816
+44% +$2.52M 0.35% 61
2017
Q3 		$5.54M Buy
+42,313
New +$5.14M 0.26% 85
2017
Q2 		– Sell
-14,985
Closed -$1.45M – 416
2017
Q1 		$1.45M Buy
+14,985
New +$1.41M 0.07% 180
2016
Q3 		– Sell
-5,704
Closed -$486K – 1239
2016
Q2 		$486K Buy
+5,704
New +$509K ﹤0.01% 831
2015
Q3 		– Sell
-10,349
Closed -$956K – 1144
2015
Q2 		$956K Sell
10,349
-7,345
-42% -$707K 0.01% 609
2015
Q1 		$1.71M Buy
+17,694
New +$1.58M 0.02% 495

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's COL Position: Q4 2018 in Review

Marshall Wace sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 313,791 shares — an estimated $44.1M sold.

Marshall Wace first reported a position in COL in Q1 2015 and held it in 9 quarters. The position peaked at $44.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Marshall Wace reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace sold 313,791 Rockwell Collins shares in Q4 2018, an estimated $44.1M.
  • Marshall Wace first reported a position in Rockwell Collins in Q1 2015 and held it in 9 quarters.
  • Marshall Wace's Rockwell Collins position peaked at $44.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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