Royal London Asset Management
COL

Royal London Asset Management’s Rockwell Collins COL Stock Holding History

Royal London 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
Q3 		– Sell
-61,335
Closed -$8.26M – 582
2018
Q2 		$8.26M Buy
+61,335
New +$8.3M 0.08% 258
2016
Q2 		$4.13M Sell
48,480
-2,920,823
-98% -$260M 0.07% 307
2016
Q1 		$32K Buy
2,969,303
+2,918,151
+5,705% +$253M 0.05% 405
2015
Q4 		$4.77M Buy
51,152
+136
+0.3% +$12.1K 0.07% 278
2015
Q3 		$4.17M Buy
+51,016
New +$4.38M 0.07% 301
2014
Q4 		$43K Buy
50,327
+16,795
+50% +$1.38M 0.08% 263
2014
Q3 		$2.65M Buy
33,532
+2,136
+7% +$164K 0.07% 304
2014
Q2 		$2.27M Sell
31,396
-139
-0.4% -$10.9K 0.05% 367
2014
Q1 		$2.52M Sell
31,535
-983
-3% -$77.3K 0.06% 343
2013
Q4 		$2.47M Buy
32,518
+77
+0.2% +$5.47K 0.06% 336
2013
Q3 		$2.34M Hold
32,441
– – 0.06% 342
2013
Q2 		$2.04M Buy
+32,441
New +$2.07M 0.06% 360

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Royal London Asset Management's COL Position: Q3 2018 in Review

Royal London Asset Management sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 61,335 shares — an estimated $8.26M sold.

Royal London Asset Management first reported a position in COL in Q2 2013 and held it in 12 quarters. The position peaked at $8.26M in Q2 2018. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Royal London Asset Management reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • Royal London Asset Management sold 61,335 Rockwell Collins shares in Q3 2018, an estimated $8.26M.
  • Royal London Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 12 quarters.
  • Royal London Asset Management's Rockwell Collins position peaked at $8.26M in Q2 2018.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.