QI
COL

QS Investors’s Rockwell Collins COL Stock Holding History

QS Investors’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
-1,961
Closed -$275K – 1969
2018
Q3 		$275K Hold
1,961
– – ﹤0.01% 1120
2018
Q2 		$264K Hold
1,961
– – ﹤0.01% 1121
2018
Q1 		$264K Sell
1,961
-872
-31% -$119K ﹤0.01% 1087
2017
Q4 		$384K Sell
2,833
-251
-8% -$33.6K ﹤0.01% 1007
2017
Q3 		$403K Hold
3,084
– – ﹤0.01% 1014
2017
Q2 		$324K Buy
3,084
+1,349
+78% +$140K ﹤0.01% 1052
2017
Q1 		$169K Hold
1,735
– – ﹤0.01% 1291
2016
Q4 		$161K Hold
1,735
– – ﹤0.01% 1158
2016
Q3 		$146K Hold
1,735
– – ﹤0.01% 1162
2016
Q2 		$148K Sell
1,735
-109
-6% -$9.72K ﹤0.01% 1159
2016
Q1 		$170K Sell
1,844
-320
-15% -$27.8K ﹤0.01% 1112
2015
Q4 		$200K Buy
2,164
+5
+0.2% +$443 ﹤0.01% 1089
2015
Q3 		$177K Sell
2,159
-74,300
-97% -$6.37M ﹤0.01% 1099
2015
Q2 		$7.06M Sell
76,459
-71,400
-48% -$6.87M 0.09% 279
2015
Q1 		$14.3M Buy
147,859
+137,700
+1,355% +$12.3M 0.16% 150
2014
Q4 		$859K Buy
10,159
+4,852
+91% +$398K 0.01% 763
2014
Q3 		$417K Hold
5,307
– – 0.01% 464
2014
Q2 		$415K Buy
5,307
+1,907
+56% +$150K 0.01% 493
2014
Q1 		$271K Hold
3,400
– – 0.01% 538
2013
Q4 		$251K Sell
3,400
-2,600
-43% -$185K 0.01% 532
2013
Q3 		$407K Buy
6,000
+2,600
+76% +$184K 0.02% 454
2013
Q2 		$216K Buy
+3,400
New +$217K 0.01% 619

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

QS Investors's COL Position: Q4 2018 in Review

QS Investors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,961 shares — an estimated $275K sold.

QS Investors first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $14.3M in Q1 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • QS Investors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • QS Investors sold 1,961 Rockwell Collins shares in Q4 2018, an estimated $275K.
  • QS Investors first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • QS Investors's Rockwell Collins position peaked at $14.3M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on QS Investors's 13F filing for Q4 2018, filed 14 Feb 2019.