Public Sector Pension Investment Board (PSP Investments)
COL

Public Sector Pension Investment Board (PSP Investments)’s Rockwell Collins COL Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-997,094
Closed -$140M – 1688
2018
Q3 		$140M Sell
997,094
-152,666
-13% -$21M 0.98% 17
2018
Q2 		$155M Buy
1,149,760
+972,600
+549% +$132M 1.05% 16
2018
Q1 		$23.9M Buy
177,160
+53,700
+43% +$7.33M 0.17% 115
2017
Q4 		$16.7M Sell
123,460
-24,000
-16% -$3.22M 0.11% 175
2017
Q3 		$19.3M Buy
147,460
+129,107
+703% +$15.7M 0.08% 162
2017
Q2 		$1.93M Sell
18,353
-11,400
-38% -$1.18M 0.02% 486
2017
Q1 		$2.89M Sell
29,753
-101,066
-77% -$9.5M 0.03% 507
2016
Q4 		$12.1M Buy
130,819
+101,666
+349% +$8.96M 0.12% 188
2016
Q3 		$2.46M Buy
29,153
+4,500
+18% +$379K 0.03% 517
2016
Q2 		$2.1M Buy
24,653
+3,500
+17% +$312K 0.02% 502
2016
Q1 		$1.95M Sell
21,153
-12,200
-37% -$1.06M 0.02% 462
2015
Q4 		$3.08M Sell
33,353
-1,400
-4% -$124K 0.03% 450
2015
Q3 		$2.84M Sell
34,753
-10,800
-24% -$927K 0.03% 492
2015
Q2 		$4.21M Sell
45,553
-500
-1% -$48.1K 0.03% 486
2015
Q1 		$4.45M Buy
46,053
+1,000
+2% +$89.4K 0.03% 476
2014
Q4 		$3.81M Sell
45,053
-4,900
-10% -$402K 0.02% 548
2014
Q3 		$3.92M Sell
49,953
-1,100
-2% -$84.6K 0.03% 528
2014
Q2 		$3.99M Buy
51,053
+1,534
+3% +$121K 0.02% 598
2014
Q1 		$3.94M Sell
49,519
-700
-1% -$55K 0.03% 555
2013
Q4 		$3.71M Buy
50,219
+5,100
+11% +$362K 0.02% 636
2013
Q3 		$3.06M Sell
45,119
-1,600
-3% -$113K 0.02% 675
2013
Q2 		$2.96M Buy
+46,719
New +$2.98M 0.02% 575

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

Public Sector Pension Investment Board (PSP Investments)'s COL Position: Q4 2018 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 997,094 shares — an estimated $140M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $155M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 997,094 Rockwell Collins shares in Q4 2018, an estimated $140M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Rockwell Collins position peaked at $155M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2018, filed 14 Feb 2019.