Royal Bank of Canada
COL

Royal Bank of Canada’s Rockwell Collins COL Stock Holding History

Royal Bank of Canada’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
-177,791
Closed -$25M – 7495
2018
Q3 		$25M Sell
177,791
-13,357
-7% -$1.84M 0.01% 979
2018
Q2 		$25.7M Buy
191,148
+142,132
+290% +$19.2M 0.01% 920
2018
Q1 		$6.61M Sell
49,016
-235,163
-83% -$32.1M ﹤0.01% 1805
2017
Q4 		$38.5M Sell
284,179
-191,091
-40% -$25.6M 0.02% 752
2017
Q3 		$62.1M Buy
475,270
+226,539
+91% +$27.5M 0.03% 455
2017
Q2 		$26.1M Buy
248,731
+1,073
+0.4% +$111K 0.01% 885
2017
Q1 		$24.1M Buy
247,658
+57,244
+30% +$5.38M 0.01% 914
2016
Q4 		$17.7M Sell
190,414
-27,336
-13% -$2.41M 0.01% 1145
2016
Q3 		$18.4M Sell
217,750
-11,442
-5% -$965K 0.01% 1067
2016
Q2 		$19.5M Buy
229,192
+9,663
+4% +$862K 0.01% 983
2016
Q1 		$20.2M Sell
219,529
-55,503
-20% -$4.81M 0.01% 922
2015
Q4 		$25.4M Buy
275,032
+142,443
+107% +$12.6M 0.02% 806
2015
Q3 		$10.9M Sell
132,589
-168,684
-56% -$14.5M 0.01% 1105
2015
Q2 		$27.8M Buy
301,273
+12,221
+4% +$1.18M 0.02% 636
2015
Q1 		$27.9M Sell
289,052
-31,819
-10% -$2.85M 0.02% 645
2014
Q4 		$27.1M Buy
320,871
+215,990
+206% +$17.7M 0.02% 688
2014
Q3 		$8.23M Sell
104,881
-4,634
-4% -$356K 0.01% 1317
2014
Q2 		$8.56M Buy
109,515
+12,491
+13% +$981K 0.01% 1306
2014
Q1 		$7.73M Sell
97,024
-23,982
-20% -$1.88M 0.01% 1301
2013
Q4 		$8.94M Sell
121,006
-3,272
-3% -$232K 0.01% 1266
2013
Q3 		$8.43M Buy
124,278
+8,815
+8% +$623K 0.01% 1227
2013
Q2 		$7.32M Buy
+115,463
New +$7.37M 0.01% 1212

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

Royal Bank of Canada's COL Position: Q4 2018 in Review

Royal Bank of Canada sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 177,791 shares — an estimated $25M sold.

Royal Bank of Canada first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $62.1M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Royal Bank of Canada reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 177,791 Rockwell Collins shares in Q4 2018, an estimated $25M.
  • Royal Bank of Canada first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Royal Bank of Canada's Rockwell Collins position peaked at $62.1M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.