Mitsubishi UFJ Asset Management
COL

Mitsubishi UFJ Asset Management’s Rockwell Collins COL Stock Holding History

Mitsubishi UFJ Asset 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
-23,965
Closed -$3.37M – 963
2018
Q3 		$3.37M Sell
23,965
-906
-4% -$125K 0.07% 273
2018
Q2 		$3.35M Buy
24,871
+2,355
+10% +$319K 0.07% 264
2018
Q1 		$3.04M Sell
22,516
-2,081
-8% -$284K 0.07% 278
2017
Q4 		$3.36M Buy
24,597
+278
+1% +$37.3K 0.07% 274
2017
Q3 		$3.18M Buy
24,319
+986
+4% +$120K 0.07% 273
2017
Q2 		$2.45M Buy
23,333
+2,446
+12% +$253K 0.06% 326
2017
Q1 		$2.03M Buy
20,887
+773
+4% +$72.7K 0.05% 406
2016
Q4 		$1.87M Buy
20,114
+78
+0.4% +$6.88K 0.05% 415
2016
Q3 		$1.69M Buy
20,036
+393
+2% +$33.1K 0.04% 430
2016
Q2 		$1.67M Buy
19,643
+596
+3% +$53.2K 0.04% 407
2016
Q1 		$1.76M Buy
19,047
+1,579
+9% +$137K 0.05% 375
2015
Q4 		$1.61M Buy
17,468
+941
+6% +$83.4K 0.05% 380
2015
Q3 		$1.35M Sell
16,527
-271
-2% -$23.3K 0.04% 413
2015
Q2 		$1.55M Sell
16,798
-13,466
-44% -$1.3M 0.05% 420
2015
Q1 		$2.92M Buy
30,264
+5,490
+22% +$491K 0.09% 257
2014
Q4 		$2.1M Buy
24,774
+4,894
+25% +$402K 0.06% 330
2014
Q3 		$1.56M Sell
19,880
-4,051
-17% -$311K 0.05% 426
2014
Q2 		$1.87M Sell
23,931
-1,146
-5% -$90K 0.05% 407
2014
Q1 		$2M Buy
25,077
+1,448
+6% +$114K 0.05% 384
2013
Q4 		$1.74M Sell
23,629
-6,291
-21% -$447K 0.05% 403
2013
Q3 		$2.03M Buy
29,920
+1,120
+4% +$79.2K 0.05% 398
2013
Q2 		$1.83M Buy
+28,800
New +$1.84M 0.05% 416

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

Mitsubishi UFJ Asset Management's COL Position: Q4 2018 in Review

Mitsubishi UFJ Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 23,965 shares — an estimated $3.37M sold.

Mitsubishi UFJ Asset Management first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $3.37M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Mitsubishi UFJ Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 23,965 Rockwell Collins shares in Q4 2018, an estimated $3.37M.
  • Mitsubishi UFJ Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Mitsubishi UFJ Asset Management's Rockwell Collins position peaked at $3.37M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.