SG Americas Securities
COL

SG Americas Securities’s Rockwell Collins COL Stock Holding History

SG Americas Securities’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
-44,157
Closed -$6.2M – 3517
2018
Q3 		$6.2M Buy
44,157
+22,228
+101% +$3.06M 0.05% 406
2018
Q2 		$2.95M Sell
21,929
-21,153
-49% -$2.86M 0.03% 697
2018
Q1 		$5.81M Buy
43,082
+17,534
+69% +$2.39M 0.05% 358
2017
Q4 		$3.46M Buy
25,548
+9,518
+59% +$1.28M 0.03% 564
2017
Q3 		$2.1M Buy
16,030
+4,174
+35% +$507K 0.02% 771
2017
Q2 		$1.25M Sell
11,856
-49,425
-81% -$5.12M 0.01% 1239
2017
Q1 		$5.95M Sell
61,281
-43,330
-41% -$4.07M 0.05% 325
2016
Q4 		$9.7M Buy
104,611
+74,786
+251% +$6.59M 0.08% 243
2016
Q3 		$2.52M Buy
29,825
+17,102
+134% +$1.44M 0.03% 619
2016
Q2 		$1.08M Buy
12,723
+417
+3% +$37.2K 0.01% 1241
2016
Q1 		$1.14M Buy
12,306
+7,976
+184% +$692K 0.01% 1234
2015
Q4 		$400K Sell
4,330
-8,714
-67% -$772K ﹤0.01% 1747
2015
Q3 		$1.07M Buy
13,044
+8,055
+161% +$691K 0.01% 815
2015
Q2 		$461K Sell
4,989
-17,089
-77% -$1.64M ﹤0.01% 1510
2015
Q1 		$2.13M Sell
22,078
-38,282
-63% -$3.42M 0.01% 777
2014
Q4 		$5.1M Buy
60,360
+39,502
+189% +$3.24M 0.03% 595
2014
Q3 		$1.64M Buy
20,858
+2,769
+15% +$213K 0.01% 959
2014
Q2 		$1.41M Sell
18,089
-39,636
-69% -$3.11M 0.01% 1166
2014
Q1 		$4.6M Sell
57,725
-46,209
-44% -$3.63M 0.02% 659
2013
Q4 		$7.68M Sell
103,934
-42,763
-29% -$3.04M 0.03% 505
2013
Q3 		$9.96M Buy
146,697
+57,673
+65% +$4.08M 0.04% 411
2013
Q2 		$5.64M Buy
+89,024
New +$5.68M 0.03% 539

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

SG Americas Securities's COL Position: Q4 2018 in Review

SG Americas Securities sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 44,157 shares — an estimated $6.2M sold.

SG Americas Securities first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $9.96M in Q3 2013. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • SG Americas Securities reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 44,157 Rockwell Collins shares in Q4 2018, an estimated $6.2M.
  • SG Americas Securities first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • SG Americas Securities's Rockwell Collins position peaked at $9.96M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.