PAMU
COL

Pictet Asset Management (UK)’s Rockwell Collins COL Stock Holding History

Pictet Asset Management (UK)’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
-93,637
Closed -$13.2M – 1030
2018
Q3 		$13.2M Buy
93,637
+1,600
+2% +$220K 0.03% 503
2018
Q2 		$12.4M Buy
92,037
+200
+0.2% +$27.1K 0.03% 471
2018
Q1 		$12.4M Sell
91,837
-4,600
-5% -$628K 0.03% 465
2017
Q4 		$13.1M Buy
96,437
+9,438
+11% +$1.26M 0.03% 455
2017
Q3 		$11.4M Sell
86,999
-60,100
-41% -$7.3M 0.03% 469
2017
Q2 		$16M Buy
147,099
+15,547
+12% +$1.61M 0.05% 394
2017
Q1 		$12.8M Buy
131,552
+17,700
+16% +$1.66M 0.04% 432
2016
Q4 		$10.6M Buy
113,852
+28,941
+34% +$2.55M 0.04% 438
2016
Q3 		$7.16M Buy
84,911
+2,359
+3% +$199K 0.03% 498
2016
Q2 		$7.3M Buy
82,552
+2,800
+4% +$250K 0.03% 493
2016
Q1 		$6.98M Sell
79,752
-1,100
-1% -$95.4K 0.03% 464
2015
Q4 		$7.46M Buy
80,852
+10,900
+16% +$966K 0.03% 470
2015
Q3 		$5.72M Sell
69,952
-1,500
-2% -$129K 0.03% 518
2015
Q2 		$6.05M Buy
71,452
+4,200
+6% +$404K 0.02% 548
2015
Q1 		$6.55M Sell
67,252
-2,100
-3% -$188K 0.03% 529
2014
Q4 		$5.86M Buy
69,352
+3,852
+6% +$316K 0.03% 541
2014
Q3 		$5.14M Sell
65,500
-2,400
-4% -$185K 0.02% 537
2014
Q2 		$5.31M Sell
67,900
-400
-0.6% -$31.4K 0.03% 538
2014
Q1 		$5.44M Sell
68,300
-600
-0.9% -$47.2K 0.03% 512
2013
Q4 		$5.09M Sell
68,900
-600
-0.9% -$42.6K 0.03% 501
2013
Q3 		$4.72M Sell
69,500
-400
-0.6% -$28.3K 0.03% 522
2013
Q2 		$4.43M Buy
+69,900
New +$4.46M 0.03% 518

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Pictet Asset Management (UK)'s COL Position: Q4 2018 in Review

Pictet Asset Management (UK) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 93,637 shares — an estimated $13.2M sold.

Pictet Asset Management (UK) first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $16M in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Pictet Asset Management (UK) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 93,637 Rockwell Collins shares in Q4 2018, an estimated $13.2M.
  • Pictet Asset Management (UK) first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Pictet Asset Management (UK)'s Rockwell Collins position peaked at $16M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2018, filed 13 Feb 2019.