Robeco Institutional Asset Management
COL

Robeco Institutional Asset Management’s Rockwell Collins COL Stock Holding History

Robeco Institutional Asset Management’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
-15,624
Closed -$2.19M – 1019
2018
Q3 		$2.19M Buy
15,624
+260
+2% +$35.8K 0.01% 676
2018
Q2 		$2.07M Sell
15,364
-3,467
-18% -$469K 0.01% 655
2018
Q1 		$2.54M Buy
18,831
+6,037
+47% +$824K 0.01% 629
2017
Q4 		$1.73M Buy
12,794
+2,400
+23% +$322K 0.01% 631
2017
Q3 		$1.36M Buy
10,394
+489
+5% +$59.4K 0.01% 617
2017
Q2 		$1.04M Buy
9,905
+627
+7% +$64.9K 0.01% 658
2017
Q1 		$903K Buy
9,278
+2,926
+46% +$275K 0.01% 663
2016
Q4 		$589K Buy
6,352
+1,462
+30% +$129K ﹤0.01% 634
2016
Q3 		$412K Sell
4,890
-486
-9% -$41K ﹤0.01% 723
2016
Q2 		$457K Sell
5,376
-2,807
-34% -$250K ﹤0.01% 693
2016
Q1 		$755K Buy
8,183
+3,293
+67% +$286K 0.01% 637
2015
Q4 		$451K Hold
4,890
– – ﹤0.01% 700
2015
Q3 		$400K Sell
4,890
-22,756
-82% -$1.95M ﹤0.01% 662
2015
Q2 		$2.55M Buy
27,646
+16,761
+154% +$1.61M 0.02% 455
2015
Q1 		$1.05M Buy
10,885
+7,223
+197% +$646K 0.01% 554
2014
Q4 		$309K Sell
3,662
-1,064
-23% -$87.3K ﹤0.01% 694
2014
Q3 		$371K Hold
4,726
– – ﹤0.01% 632
2014
Q2 		$369K Buy
4,726
+787
+20% +$61.8K ﹤0.01% 631
2014
Q1 		$314K Hold
3,939
– – ﹤0.01% 599
2013
Q4 		$291K Sell
3,939
-11,908
-75% -$846K ﹤0.01% 525
2013
Q3 		$1.07M Sell
15,847
-5,045
-24% -$357K 0.01% 447
2013
Q2 		$1.32M Buy
+20,892
New +$1.33M 0.01% 412

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

Robeco Institutional Asset Management's COL Position: Q4 2018 in Review

Robeco Institutional Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 15,624 shares — an estimated $2.19M sold.

Robeco Institutional Asset Management first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $2.55M in Q2 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Robeco Institutional Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 15,624 Rockwell Collins shares in Q4 2018, an estimated $2.19M.
  • Robeco Institutional Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Robeco Institutional Asset Management's Rockwell Collins position peaked at $2.55M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.