PCM
COL

Penserra Capital Management’s Rockwell Collins COL Stock Holding History

Penserra Capital 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
-2,760
Closed -$387K – 835
2018
Q3 		$387K Buy
2,760
+390
+16% +$53.7K 0.02% 343
2018
Q2 		$319K Buy
2,370
+90
+4% +$12.2K 0.02% 277
2018
Q1 		$307K Buy
2,280
+460
+25% +$62.8K 0.03% 221
2017
Q4 		$246K Buy
1,820
+1,702
+1,442% +$228K 0.03% 212
2017
Q3 		$15K Buy
+118
New +$14.3K ﹤0.01% 383
2017
Q1 		– Sell
-1,068
Closed -$99K – 927
2016
Q4 		$99K Sell
1,068
-32
-3% -$2.82K 0.01% 329
2016
Q3 		$92K Buy
1,100
+634
+136% +$53.5K 0.01% 290
2016
Q2 		$40K Sell
466
-90
-16% -$8.03K 0.01% 380
2016
Q1 		$51K Buy
+556
New +$48.2K 0.01% 256

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

Penserra Capital Management's COL Position: Q4 2018 in Review

Penserra Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,760 shares — an estimated $387K sold.

Penserra Capital Management first reported a position in COL in Q1 2016 and held it in 9 quarters. The position peaked at $387K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Penserra Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Penserra Capital Management sold 2,760 Rockwell Collins shares in Q4 2018, an estimated $387K.
  • Penserra Capital Management first reported a position in Rockwell Collins in Q1 2016 and held it in 9 quarters.
  • Penserra Capital Management's Rockwell Collins position peaked at $387K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.