Northern Trust
COL

Northern Trust’s Rockwell Collins COL Stock Holding History

Northern Trust’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
-1,948,475
Closed -$274M – 4357
2018
Q3 		$274M Sell
1,948,475
-3,431
-0.2% -$472K 0.07% 271
2018
Q2 		$263M Buy
1,951,906
+51,627
+3% +$6.98M 0.07% 275
2018
Q1 		$256M Buy
1,900,279
+25,347
+1% +$3.46M 0.07% 289
2017
Q4 		$254M Sell
1,874,932
-11,993
-0.6% -$1.61M 0.06% 295
2017
Q3 		$247M Buy
1,886,925
+96,866
+5% +$11.8M 0.06% 292
2017
Q2 		$188M Buy
1,790,059
+239,462
+15% +$24.8M 0.05% 340
2017
Q1 		$151M Buy
1,550,597
+84,979
+6% +$7.99M 0.04% 391
2016
Q4 		$136M Sell
1,465,618
-49,462
-3% -$4.36M 0.04% 403
2016
Q3 		$128M Sell
1,515,080
-77,770
-5% -$6.56M 0.04% 419
2016
Q2 		$136M Sell
1,592,850
-76,176
-5% -$6.79M 0.04% 392
2016
Q1 		$152M Sell
1,669,026
-40,844
-2% -$3.54M 0.05% 360
2015
Q4 		$158M Sell
1,709,870
-80,754
-5% -$7.15M 0.05% 338
2015
Q3 		$147M Sell
1,790,624
-53,636
-3% -$4.6M 0.05% 360
2015
Q2 		$170M Buy
1,844,260
+24,638
+1% +$2.37M 0.05% 352
2015
Q1 		$176M Sell
1,819,622
-15,066
-0.8% -$1.35M 0.05% 346
2014
Q4 		$155M Buy
1,834,688
+10,599
+0.6% +$870K 0.05% 369
2014
Q3 		$143M Sell
1,824,089
-21,915
-1% -$1.68M 0.05% 374
2014
Q2 		$144M Sell
1,846,004
-44,619
-2% -$3.51M 0.05% 382
2014
Q1 		$151M Buy
1,890,623
+71,923
+4% +$5.65M 0.05% 374
2013
Q4 		$134M Sell
1,818,700
-19,057
-1% -$1.35M 0.04% 384
2013
Q3 		$125M Sell
1,837,757
-44,467
-2% -$3.14M 0.04% 381
2013
Q2 		$119M Buy
+1,882,224
New +$120M 0.04% 390

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

Northern Trust's COL Position: Q4 2018 in Review

Northern Trust sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,948,475 shares — an estimated $274M sold.

Northern Trust first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $274M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Northern Trust reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Northern Trust sold 1,948,475 Rockwell Collins shares in Q4 2018, an estimated $274M.
  • Northern Trust first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Northern Trust's Rockwell Collins position peaked at $274M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.