Skandinaviska Enskilda Banken (SEB)
COL

Skandinaviska Enskilda Banken (SEB)’s Rockwell Collins COL Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-24,824
Closed -$3.49M – 829
2018
Q3 		$3.49M Sell
24,824
-2,800
-10% -$386K 0.03% 362
2018
Q2 		$3.72M Buy
27,624
+8,675
+46% +$1.17M 0.03% 317
2018
Q1 		$2.56M Sell
18,949
-8,375
-31% -$1.14M 0.02% 332
2017
Q4 		$3.71M Buy
27,324
+4,900
+22% +$657K 0.03% 330
2017
Q3 		$2.93M Hold
22,424
– – 0.03% 386
2017
Q2 		$2.36M Buy
22,424
+2,891
+15% +$299K 0.02% 419
2017
Q1 		$1.9M Sell
19,533
-1,600
-8% -$150K 0.02% 443
2016
Q4 		$1.96M Sell
21,133
-7,431
-26% -$655K 0.02% 379
2016
Q3 		$2.41M Buy
28,564
+1,200
+4% +$101K 0.03% 422
2016
Q2 		$2.33M Sell
27,364
-49,000
-64% -$4.37M 0.03% 416
2016
Q1 		$7.04M Buy
76,364
+50,000
+190% +$4.34M 0.08% 190
2015
Q4 		$2.43M Buy
+26,364
New +$2.34M 0.03% 343

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s COL Position: Q4 2018 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 24,824 shares — an estimated $3.49M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in COL in Q4 2015 and held it in 12 quarters. The position peaked at $7.04M in Q1 2016. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 24,824 Rockwell Collins shares in Q4 2018, an estimated $3.49M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Rockwell Collins in Q4 2015 and held it in 12 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Rockwell Collins position peaked at $7.04M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2018, filed 12 Feb 2019.