SDIC
COL

South Dakota Investment Council’s Rockwell Collins COL Stock Holding History

South Dakota Investment Council’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
-19,100
Closed -$2.68M – 626
2018
Q3 		$2.68M Hold
19,100
– – 0.06% 256
2018
Q2 		$2.57M Hold
19,100
– – 0.06% 268
2018
Q1 		$2.58M Hold
19,100
– – 0.06% 256
2017
Q4 		$2.59M Sell
19,100
-6,200
-25% -$831K 0.06% 261
2017
Q3 		$3.31M Hold
25,300
– – 0.07% 216
2017
Q2 		$2.66M Hold
25,300
– – 0.06% 261
2017
Q1 		$2.46M Buy
25,300
+2,600
+11% +$244K 0.05% 285
2016
Q4 		$2.11M Sell
22,700
-3,500
-13% -$309K 0.04% 294
2016
Q3 		$2.21M Hold
26,200
– – 0.05% 289
2016
Q2 		$2.23M Sell
26,200
-1,000
-4% -$89.2K 0.05% 266
2016
Q1 		$2.51M Hold
27,200
– – 0.05% 248
2015
Q4 		$2.51M Hold
27,200
– – 0.06% 238
2015
Q3 		$2.23M Sell
27,200
-6,300
-19% -$541K 0.05% 253
2015
Q2 		$3.09M Sell
33,500
-9,300
-22% -$895K 0.06% 223
2015
Q1 		$4.13M Sell
42,800
-4,000
-9% -$358K 0.08% 175
2014
Q4 		$3.95M Hold
46,800
– – 0.08% 181
2014
Q3 		$3.67M Buy
+46,800
New +$3.6M 0.07% 178

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

South Dakota Investment Council's COL Position: Q4 2018 in Review

South Dakota Investment Council sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 19,100 shares — an estimated $2.68M sold.

South Dakota Investment Council first reported a position in COL in Q3 2014 and held it in 17 quarters. The position peaked at $4.13M in Q1 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • South Dakota Investment Council reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • South Dakota Investment Council sold 19,100 Rockwell Collins shares in Q4 2018, an estimated $2.68M.
  • South Dakota Investment Council first reported a position in Rockwell Collins in Q3 2014 and held it in 17 quarters.
  • South Dakota Investment Council's Rockwell Collins position peaked at $4.13M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on South Dakota Investment Council's 13F filing for Q4 2018, filed 6 Feb 2019.