Mawer Investment Management
COL

Mawer Investment Management’s Rockwell Collins COL Stock Holding History

Mawer Investment Management’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
-190,512
Closed -$26.8M – 117
2018
Q3 		$26.8M Sell
190,512
-200
-0.1% -$27.5K 0.2% 81
2018
Q2 		$25.7M Sell
190,712
-890
-0.5% -$120K 0.21% 78
2018
Q1 		$25.8M Sell
191,602
-1,010
-0.5% -$138K 0.22% 75
2017
Q4 		$26.1M Sell
192,612
-140
-0.1% -$18.8K 0.22% 76
2017
Q3 		$25.2M Buy
192,752
+4,040
+2% +$491K 0.21% 75
2017
Q2 		$19.8M Sell
188,712
-330
-0.2% -$34.2K 0.18% 80
2017
Q1 		$18.4M Buy
189,042
+1,590
+0.8% +$149K 0.18% 82
2016
Q4 		$17.4M Sell
187,452
-18,060
-9% -$1.59M 0.18% 79
2016
Q3 		$17.3M Buy
205,512
+330
+0.2% +$27.8K 0.18% 75
2016
Q2 		$17.5M Sell
205,182
-380
-0.2% -$33.9K 0.25% 57
2016
Q1 		$19M Sell
205,562
-17,300
-8% -$1.5M 0.22% 78
2015
Q4 		$20.6M Sell
222,862
-100
-0% -$8.86K 0.26% 79
2015
Q3 		$18.2M Buy
222,962
+550
+0.2% +$47.2K 0.25% 81
2015
Q2 		$20.5M Buy
222,412
+13,592
+7% +$1.31M 0.26% 78
2015
Q1 		$20.2M Sell
208,820
-1,050
-0.5% -$93.9K 0.26% 79
2014
Q4 		$17.7M Sell
209,870
-1,655
-0.8% -$136K 0.23% 79
2014
Q3 		$16.6M Sell
211,525
-1,700
-0.8% -$131K 0.22% 77
2014
Q2 		$16.7M Buy
+213,225
New +$16.8M 0.22% 78

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

Mawer Investment Management's COL Position: Q4 2018 in Review

Mawer Investment Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 190,512 shares — an estimated $26.8M sold.

Mawer Investment Management first reported a position in COL in Q2 2014 and held it in 18 quarters. The position peaked at $26.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Mawer Investment Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Mawer Investment Management sold 190,512 Rockwell Collins shares in Q4 2018, an estimated $26.8M.
  • Mawer Investment Management first reported a position in Rockwell Collins in Q2 2014 and held it in 18 quarters.
  • Mawer Investment Management's Rockwell Collins position peaked at $26.8M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Mawer Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.