PP
COL

Prudential plc’s Rockwell Collins COL Stock Holding History

Prudential plc’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
-7,135
Closed -$1M – 749
2018
Q3 		$1M Hold
7,135
– – ﹤0.01% 482
2018
Q2 		$961K Buy
7,135
+135
+2% +$18.3K ﹤0.01% 507
2018
Q1 		$944K Sell
7,000
-1,500
-18% -$205K ﹤0.01% 500
2017
Q4 		$1.15M Buy
8,500
+1,500
+21% +$201K ﹤0.01% 496
2017
Q3 		$915K Hold
7,000
– – ﹤0.01% 493
2017
Q2 		$736K Hold
7,000
– – ﹤0.01% 528
2017
Q1 		$680K Buy
+7,000
New +$658K ﹤0.01% 505

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

Prudential plc's COL Position: Q4 2018 in Review

Prudential plc sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 7,135 shares — an estimated $1M sold.

Prudential plc first reported a position in COL in Q1 2017 and held it in 7 quarters. The position peaked at $1.15M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Prudential plc reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Prudential plc sold 7,135 Rockwell Collins shares in Q4 2018, an estimated $1M.
  • Prudential plc first reported a position in Rockwell Collins in Q1 2017 and held it in 7 quarters.
  • Prudential plc's Rockwell Collins position peaked at $1.15M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Prudential plc's 13F filing for Q4 2018, filed 13 Feb 2019.