SEI Investments’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,400
| Closed | -$2.73M | – | 3081 |
|
|
2018
Q4 | $2.73M | Hold |
19,400
| – | – | 0.01% | 1174 |
|
|
2018
Q3 | $2.73M | Sell |
19,400
-7,345
| -27% | -$1.01M | 0.01% | 1150 |
|
|
2018
Q2 | $3.6M | Buy |
26,745
+502
| +2% | +$67.9K | 0.01% | 1084 |
|
|
2018
Q1 | $3.54M | Buy |
26,243
+9,108
| +53% | +$1.24M | 0.01% | 977 |
|
|
2017
Q4 | $2.33M | Buy |
17,135
+5,075
| +42% | +$680K | 0.01% | 1225 |
|
|
2017
Q3 | $1.58M | Sell |
12,060
-10,829
| -47% | -$1.32M | 0.01% | 1303 |
|
|
2017
Q2 | $2.41M | Buy |
22,889
+8,039
| +54% | +$833K | 0.01% | 1127 |
|
|
2017
Q1 | $1.44M | Buy |
14,850
+3,647
| +33% | +$343K | 0.01% | 1265 |
|
|
2016
Q4 | $1.04M | Sell |
11,203
-94,621
| -89% | -$8.34M | 0.01% | 1359 |
|
|
2016
Q3 | $8.93M | Buy |
105,824
+1,356
| +1% | +$114K | 0.05% | 486 |
|
|
2016
Q2 | $8.89M | Buy |
104,468
+846
| +0.8% | +$75.5K | 0.05% | 443 |
|
|
2016
Q1 | $9.55M | Buy |
103,622
+1,519
| +1% | +$132K | 0.06% | 398 |
|
|
2015
Q4 | $9.42M | Sell |
102,103
-13,932
| -12% | -$1.23M | 0.06% | 408 |
|
|
2015
Q3 | $9.5M | Buy |
116,035
+36,499
| +46% | +$3.13M | 0.09% | 265 |
|
|
2015
Q2 | $7.34M | Buy |
79,536
+63,570
| +398% | +$6.12M | 0.07% | 351 |
|
|
2015
Q1 | $1.54M | Sell |
15,966
-4,538
| -22% | -$406K | 0.01% | 824 |
|
|
2014
Q4 | $1.73M | Buy |
+20,504
| New | +$1.68M | 0.02% | 757 |
|
Other funds holding COL
SEI Investments's COL Position: Q1 2019 in Review
SEI Investments sold out of Rockwell Collins (COL) in Q1 2019, closing a stake of 19,400 shares — an estimated $2.73M sold.
SEI Investments first reported a position in COL in Q4 2014 and held it in 17 quarters. The position peaked at $9.55M in Q1 2016. 2 funds tracked by Wall St. Rank hold COL as of Q1 2019.
- SEI Investments reported no remaining Rockwell Collins position as of Q1 2019 after selling out during the quarter.
- SEI Investments sold 19,400 Rockwell Collins shares in Q1 2019, an estimated $2.73M.
- SEI Investments first reported a position in Rockwell Collins in Q4 2014 and held it in 17 quarters.
- SEI Investments's Rockwell Collins position peaked at $9.55M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2019.
Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.