Meiji Yasuda Asset Management’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-17,153
Closed -$2.41M 505
2018
Q3
$2.41M Buy
17,153
+530
+3% +$73K 0.2% 134
2018
Q2
$2.24M Buy
16,623
+14,290
+613% +$1.93M 0.2% 133
2018
Q1
$315K Buy
2,333
+200
+9% +$27.3K 0.03% 439
2017
Q4
$289K Hold
2,133
0.03% 444
2017
Q3
$279K Sell
2,133
-3,300
-61% -$401K 0.03% 443
2017
Q2
$571K Buy
+5,433
New +$563K 0.06% 329
2016
Q2
Sell
-4,101
Closed -$378K 465
2016
Q1
$378K Buy
4,101
+780
+23% +$67.7K 0.09% 234
2015
Q4
$307K Buy
+3,321
New +$294K 0.07% 269
2015
Q2
Sell
-3,611
Closed -$349K 376
2015
Q1
$349K Buy
3,611
+250
+7% +$22.4K 0.08% 249
2014
Q4
$284K Buy
+3,361
New +$276K 0.07% 297
2014
Q1
Sell
-3,661
Closed -$271K 372
2013
Q4
$271K Sell
3,661
-470
-11% -$33.4K 0.06% 308
2013
Q3
$280K Sell
4,131
-530
-11% -$37.5K 0.06% 285
2013
Q2
$295K Buy
+4,661
New +$297K 0.07% 260

Other funds holding COL

Meiji Yasuda Asset Management's COL Position: Q4 2018 in Review

Meiji Yasuda Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 17,153 shares — an estimated $2.41M sold.

Meiji Yasuda Asset Management first reported a position in COL in Q2 2013 and held it in 13 quarters. The position peaked at $2.41M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Meiji Yasuda Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 17,153 Rockwell Collins shares in Q4 2018, an estimated $2.41M.
  • Meiji Yasuda Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 13 quarters.
  • Meiji Yasuda Asset Management's Rockwell Collins position peaked at $2.41M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.