MSE
COL

MUFG Securities EMEA’s Rockwell Collins COL Stock Holding History

MUFG Securities EMEA’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
-48,456
Closed -$6.81M – 784
2018
Q3 		$6.81M Sell
48,456
-29,728
-38% -$4.09M 0.1% 139
2018
Q2 		$10.5M Buy
+78,184
New +$10.6M 0.19% 86
2018
Q1 		– Sell
-60,000
Closed -$8.14M – 223
2017
Q4 		$8.14M Hold
60,000
– – 0.19% 79
2017
Q3 		$7.84M Buy
+60,000
New +$7.29M 0.28% 48

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

MUFG Securities EMEA's COL Position: Q4 2018 in Review

MUFG Securities EMEA sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 48,456 shares — an estimated $6.81M sold.

MUFG Securities EMEA first reported a position in COL in Q3 2017 and held it in 4 quarters. The position peaked at $10.5M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • MUFG Securities EMEA reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • MUFG Securities EMEA sold 48,456 Rockwell Collins shares in Q4 2018, an estimated $6.81M.
  • MUFG Securities EMEA first reported a position in Rockwell Collins in Q3 2017 and held it in 4 quarters.
  • MUFG Securities EMEA's Rockwell Collins position peaked at $10.5M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.