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
2017
Q2 		– Sell
-25,000
Closed -$198K – 3698
2017
Q1 		$198K Sell
25,000
-110,400
-82% -$10.4M ﹤0.01% 2444
2016
Q4 		$89K Buy
+135,400
New +$11.9M ﹤0.01% 2890

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 $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.