National Pension Service
COL

National Pension Service’s Rockwell Collins COL Stock Holding History

National Pension Service’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
-186,137
Closed -$26.1M – 459
2018
Q3 		$26.1M Buy
186,137
+810
+0.4% +$112K 0.11% 228
2018
Q2 		$24.9M Buy
185,327
+11,667
+7% +$1.58M 0.11% 227
2018
Q1 		$23.4M Buy
173,660
+14,082
+9% +$1.92M 0.12% 229
2017
Q4 		$21.6M Buy
159,578
+21,962
+16% +$2.94M 0.11% 239
2017
Q3 		$17.9M Buy
137,616
+5,314
+4% +$646K 0.1% 264
2017
Q2 		$13.8M Buy
132,302
+11,670
+10% +$1.21M 0.08% 321
2017
Q1 		$11.9M Buy
120,632
+7,032
+6% +$661K 0.08% 340
2016
Q4 		$10.5M Buy
113,600
+7,445
+7% +$656K 0.07% 364
2016
Q3 		$8.95M Buy
106,155
+9,049
+9% +$763K 0.07% 367
2016
Q2 		$8.27M Buy
97,106
+7,038
+8% +$628K 0.07% 359
2016
Q1 		$8.3M Buy
90,068
+3,942
+5% +$342K 0.08% 303
2015
Q4 		$7.95M Buy
86,126
+5,710
+7% +$506K 0.08% 300
2015
Q3 		$6.58M Buy
80,416
+14,454
+22% +$1.24M 0.08% 336
2015
Q2 		$6.09M Buy
65,962
+10,216
+18% +$983K 0.08% 333
2015
Q1 		$5.38M Buy
55,746
+8,204
+17% +$734K 0.08% 329
2014
Q4 		$4.02M Sell
47,542
-7,520
-14% -$617K 0.07% 379
2014
Q3 		$4.32M Buy
+55,062
New +$4.23M 0.07% 354

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 $830M AUM 21.8% 1-Year Est. Return

National Pension Service's COL Position: Q4 2018 in Review

National Pension Service sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 186,137 shares — an estimated $26.1M sold.

National Pension Service first reported a position in COL in Q3 2014 and held it in 17 quarters. The position peaked at $26.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • National Pension Service reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • National Pension Service sold 186,137 Rockwell Collins shares in Q4 2018, an estimated $26.1M.
  • National Pension Service first reported a position in Rockwell Collins in Q3 2014 and held it in 17 quarters.
  • National Pension Service's Rockwell Collins position peaked at $26.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on National Pension Service's 13F filing for Q4 2018, filed 15 Feb 2019.