MIFH
COL

Migdal Insurance & Financial Holdings’s Rockwell Collins COL Stock Holding History

Migdal Insurance & Financial Holdings’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
-65,117
Closed -$9.15M – 839
2018
Q3 		$9.15M Buy
65,117
+7,521
+13% +$1.04M 0.19% 108
2018
Q2 		$7.76M Buy
57,596
+4,416
+8% +$597K 0.18% 109
2018
Q1 		$7.17M Buy
53,180
+3,191
+6% +$436K 0.17% 104
2017
Q4 		$6.78M Buy
49,989
+12,337
+33% +$1.65M 0.17% 109
2017
Q3 		$4.92M Buy
37,652
+12,316
+49% +$1.5M 0.12% 128
2017
Q2 		$2.64M Buy
25,336
+6,328
+33% +$655K 0.06% 137
2017
Q1 		$1.87M Buy
19,008
+7,583
+66% +$713K 0.04% 137
2016
Q4 		$1.07M Buy
+11,425
New +$1.01M 0.03% 131

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

Migdal Insurance & Financial Holdings's COL Position: Q4 2018 in Review

Migdal Insurance & Financial Holdings sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 65,117 shares — an estimated $9.15M sold.

Migdal Insurance & Financial Holdings first reported a position in COL in Q4 2016 and held it in 8 quarters. The position peaked at $9.15M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Migdal Insurance & Financial Holdings reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 65,117 Rockwell Collins shares in Q4 2018, an estimated $9.15M.
  • Migdal Insurance & Financial Holdings first reported a position in Rockwell Collins in Q4 2016 and held it in 8 quarters.
  • Migdal Insurance & Financial Holdings's Rockwell Collins position peaked at $9.15M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.