PNC Financial Services Group
COL

PNC Financial Services Group’s Rockwell Collins COL Stock Holding History

PNC Financial Services Group’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
-47,986
Closed -$6.74M – 4314
2018
Q3 		$6.74M Sell
47,986
-229
-0.5% -$31.5K 0.01% 666
2018
Q2 		$6.49M Sell
48,215
-4,550
-9% -$616K 0.01% 664
2018
Q1 		$7.12M Sell
52,765
-892
-2% -$122K 0.01% 619
2017
Q4 		$7.28M Sell
53,657
-4,736
-8% -$635K 0.01% 599
2017
Q3 		$7.63M Sell
58,393
-6,010
-9% -$730K 0.01% 570
2017
Q2 		$6.77M Buy
64,403
+4,237
+7% +$439K 0.01% 592
2017
Q1 		$5.85M Sell
60,166
-3,710
-6% -$349K 0.01% 624
2016
Q4 		$5.92M Sell
63,876
-10,076
-14% -$888K 0.01% 624
2016
Q3 		$6.24M Sell
73,952
-14,358
-16% -$1.21M 0.01% 602
2016
Q2 		$7.52M Sell
88,310
-5,960
-6% -$532K 0.01% 539
2016
Q1 		$8.69M Buy
94,270
+645
+0.7% +$56K 0.01% 511
2015
Q4 		$8.64M Sell
93,625
-1,726
-2% -$153K 0.01% 515
2015
Q3 		$7.8M Sell
95,351
-103,289
-52% -$8.86M 0.01% 538
2015
Q2 		$18.3M Buy
198,640
+108,649
+121% +$10.5M 0.02% 399
2015
Q1 		$8.69M Buy
89,991
+18,805
+26% +$1.68M 0.01% 552
2014
Q4 		$6.01M Buy
71,186
+1,260
+2% +$103K 0.01% 625
2014
Q3 		$5.49M Buy
69,926
+3,592
+5% +$276K 0.01% 624
2014
Q2 		$5.18M Buy
66,334
+12,530
+23% +$984K 0.01% 618
2014
Q1 		$4.29M Sell
53,804
-2,886
-5% -$227K 0.01% 643
2013
Q4 		$4.19M Sell
56,690
-5,752
-9% -$409K 0.01% 653
2013
Q3 		$4.24M Sell
62,442
-6,277
-9% -$444K 0.01% 627
2013
Q2 		$4.36M Buy
+68,719
New +$4.38M 0.01% 595

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

PNC Financial Services Group's COL Position: Q4 2018 in Review

PNC Financial Services Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 47,986 shares — an estimated $6.74M sold.

PNC Financial Services Group first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $18.3M in Q2 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • PNC Financial Services Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 47,986 Rockwell Collins shares in Q4 2018, an estimated $6.74M.
  • PNC Financial Services Group first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • PNC Financial Services Group's Rockwell Collins position peaked at $18.3M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.