Mitsubishi UFJ Trust & Banking
COL

Mitsubishi UFJ Trust & Banking’s Rockwell Collins COL Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-191,848
Closed -$26.9M – 817
2018
Q3 		$26.9M Sell
191,848
-203,197
-51% -$28M 0.1% 248
2018
Q2 		$53.2M Buy
395,045
+48,431
+14% +$6.55M 0.09% 250
2018
Q1 		$46.7M Buy
346,614
+7,171
+2% +$979K 0.08% 278
2017
Q4 		$46M Sell
339,443
-24,007
-7% -$3.22M 0.08% 280
2017
Q3 		$47.5M Sell
363,450
-8,676
-2% -$1.05M 0.09% 259
2017
Q2 		$39.1M Buy
372,126
+24,164
+7% +$2.5M 0.08% 301
2017
Q1 		$33.8M Buy
347,962
+50,011
+17% +$4.7M 0.07% 336
2016
Q4 		$27.6M Sell
297,951
-51,752
-15% -$4.56M 0.06% 371
2016
Q3 		$29.5M Buy
349,703
+2,526
+0.7% +$213K 0.06% 361
2016
Q2 		$29.6M Sell
347,177
-55,154
-14% -$4.92M 0.06% 344
2016
Q1 		$37.1M Buy
402,331
+6,059
+2% +$526K 0.08% 280
2015
Q4 		$36.6M Buy
396,272
+35,798
+10% +$3.17M 0.08% 278
2015
Q3 		$29.5M Buy
360,474
+99,794
+38% +$8.56M 0.07% 319
2015
Q2 		$24.1M Buy
260,680
+32,167
+14% +$3.1M 0.06% 394
2015
Q1 		$22.1M Sell
228,513
-4,305
-2% -$385K 0.05% 411
2014
Q4 		$19.7M Buy
232,818
+5,425
+2% +$445K 0.05% 442
2014
Q3 		$17.9M Sell
227,393
-3,056
-1% -$235K 0.04% 452
2014
Q2 		$18M Sell
230,449
-513,069
-69% -$40.3M 0.04% 471
2014
Q1 		$59.2M Buy
743,518
+4,625
+0.6% +$364K 0.14% 178
2013
Q4 		$54.6M Buy
738,893
+486,485
+193% +$34.6M 0.13% 175
2013
Q3 		$17.1M Sell
252,408
-4,161
-2% -$294K 0.05% 448
2013
Q2 		$16.3M Buy
+256,569
New +$16.4M 0.05% 442

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's COL Position: Q4 2018 in Review

Mitsubishi UFJ Trust & Banking sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 191,848 shares — an estimated $26.9M sold.

Mitsubishi UFJ Trust & Banking first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $59.2M in Q1 2014. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Mitsubishi UFJ Trust & Banking reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 191,848 Rockwell Collins shares in Q4 2018, an estimated $26.9M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Mitsubishi UFJ Trust & Banking's Rockwell Collins position peaked at $59.2M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2018, filed 12 Feb 2019.