RE
COL

RBC Europe’s Rockwell Collins COL Stock Holding History

RBC Europe’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
-960
Closed -$135K – 1170
2018
Q3 		$135K Hold
960
– – 0.02% 306
2018
Q2 		$129K Sell
960
-123
-11% -$16.6K 0.02% 317
2018
Q1 		$146K Hold
1,083
– – 0.02% 284
2017
Q4 		$147K Hold
1,083
– – 0.02% 286
2017
Q3 		$142K Buy
+1,083
New +$132K 0.02% 293

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

RBC Europe's COL Position: Q4 2018 in Review

RBC Europe sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 960 shares — an estimated $135K sold.

RBC Europe first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $147K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • RBC Europe reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • RBC Europe sold 960 Rockwell Collins shares in Q4 2018, an estimated $135K.
  • RBC Europe first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
  • RBC Europe's Rockwell Collins position peaked at $147K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on RBC Europe's 13F filing for Q4 2018, filed 9 Nov 2023.