State of Wisconsin Investment Board
COL

State of Wisconsin Investment Board’s Rockwell Collins COL Stock Holding History

State of Wisconsin Investment Board’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
-413,204
Closed -$58M – 1610
2018
Q3 		$58M Sell
413,204
-175,895
-30% -$24.2M 0.16% 127
2018
Q2 		$79.3M Sell
589,099
-9,894
-2% -$1.34M 0.23% 91
2018
Q1 		$80.8M Buy
598,993
+91,975
+18% +$12.6M 0.23% 94
2017
Q4 		$68.8M Buy
507,018
+240,681
+90% +$32.3M 0.19% 117
2017
Q3 		$34.8M Sell
266,337
-103,376
-28% -$12.6M 0.1% 218
2017
Q2 		$38.8M Buy
369,713
+67,832
+22% +$7.03M 0.13% 179
2017
Q1 		$29.3M Buy
301,881
+50,802
+20% +$4.78M 0.11% 202
2016
Q4 		$23.3M Sell
251,079
-12,265
-5% -$1.08M 0.1% 217
2016
Q3 		$22.2M Buy
263,344
+135,700
+106% +$11.4M 0.09% 255
2016
Q2 		$10.9M Buy
127,644
+33,560
+36% +$2.99M 0.04% 465
2016
Q1 		$8.68M Sell
94,084
-3,930
-4% -$341K 0.03% 565
2015
Q4 		$9.05M Sell
98,014
-770
-0.8% -$68.2K 0.03% 536
2015
Q3 		$8.08M Sell
98,784
-2,740
-3% -$235K 0.03% 592
2015
Q2 		$9.38M Sell
101,524
-1,370
-1% -$132K 0.03% 590
2015
Q1 		$9.93M Sell
102,894
-2,810
-3% -$251K 0.03% 566
2014
Q4 		$8.93M Buy
105,704
+6,030
+6% +$495K 0.03% 582
2014
Q3 		$7.82M Buy
99,674
+670
+0.7% +$51.5K 0.03% 638
2014
Q2 		$7.74M Sell
99,004
-59,850
-38% -$4.7M 0.03% 669
2014
Q1 		$12.7M Buy
158,854
+5,064
+3% +$398K 0.05% 465
2013
Q4 		$11.4M Sell
153,790
-2,890
-2% -$205K 0.04% 494
2013
Q3 		$10.6M Sell
156,680
-7,564
-5% -$535K 0.04% 516
2013
Q2 		$10.4M Buy
+164,244
New +$10.5M 0.04% 518

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 Wisconsin Investment Board's COL Position: Q4 2018 in Review

State of Wisconsin Investment Board sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 413,204 shares — an estimated $58M sold.

State of Wisconsin Investment Board first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $80.8M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • State of Wisconsin Investment Board reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 413,204 Rockwell Collins shares in Q4 2018, an estimated $58M.
  • State of Wisconsin Investment Board first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • State of Wisconsin Investment Board's Rockwell Collins position peaked at $80.8M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2018, filed 11 Feb 2019.