SOADOR
COL

State of Alaska Department of Revenue’s Rockwell Collins COL Stock Holding History

State of Alaska Department of Revenue’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
-212,051
Closed -$29.8M – 1682
2018
Q3 		$29.8M Buy
212,051
+15,483
+8% +$2.13M 0.5% 36
2018
Q2 		$26.5M Buy
196,568
+131,380
+202% +$17.8M 0.47% 37
2018
Q1 		$8.79M Buy
65,188
+43,630
+202% +$5.96M 0.18% 130
2017
Q4 		$2.92M Buy
21,558
+12,909
+149% +$1.73M 0.07% 325
2017
Q3 		$1.13M Buy
8,649
+5,910
+216% +$718K 0.06% 404
2017
Q2 		$287K Buy
2,739
+168
+7% +$17.4K 0.02% 668
2017
Q1 		$249K Buy
+2,571
New +$242K 0.02% 568

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

State of Alaska Department of Revenue's COL Position: Q4 2018 in Review

State of Alaska Department of Revenue sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 212,051 shares — an estimated $29.8M sold.

State of Alaska Department of Revenue first reported a position in COL in Q1 2017 and held it in 7 quarters. The position peaked at $29.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • State of Alaska Department of Revenue reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 212,051 Rockwell Collins shares in Q4 2018, an estimated $29.8M.
  • State of Alaska Department of Revenue first reported a position in Rockwell Collins in Q1 2017 and held it in 7 quarters.
  • State of Alaska Department of Revenue's Rockwell Collins position peaked at $29.8M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2018, filed 10 Jan 2019.