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 – 3121
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 $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

Russell Investments Group's COL Position: Q4 2018 in Review

Russell Investments Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 112,710 shares — an estimated $15.8M sold.

Russell Investments Group first reported a position in COL in Q4 2016 and held it in 8 quarters. The position peaked at $15.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Russell Investments Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Russell Investments Group sold 112,710 Rockwell Collins shares in Q4 2018, an estimated $15.8M.
  • Russell Investments Group first reported a position in Rockwell Collins in Q4 2016 and held it in 8 quarters.
  • Russell Investments Group's Rockwell Collins position peaked at $15.8M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Russell Investments Group's 13F filing for Q4 2018, filed 11 Feb 2019.