Russell Investments Group
COL

Russell Investments Group’s Rockwell Collins COL Stock Holding History

Russell Investments Group’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
-112,710
Closed -$15.8M – 3122
2018
Q3 		$15.8M Buy
112,710
+45,526
+68% +$6.27M 0.03% 696
2018
Q2 		$9.04M Sell
67,184
-32,117
-32% -$4.34M 0.02% 969
2018
Q1 		$13.4M Buy
99,301
+14,034
+16% +$1.92M 0.02% 818
2017
Q4 		$11.6M Buy
85,267
+39,761
+87% +$5.33M 0.02% 920
2017
Q3 		$5.95M Buy
45,506
+1,152
+3% +$140K 0.01% 1192
2017
Q2 		$4.66M Buy
44,354
+3,028
+7% +$314K 0.01% 1271
2017
Q1 		$4.02M Buy
41,326
+9,102
+28% +$856K 0.01% 1353
2016
Q4 		$3.01M Buy
+32,224
New +$2.84M 0.01% 1573

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return