Sumitomo Mitsui DS Asset Management
COL

Sumitomo Mitsui DS Asset Management’s Rockwell Collins COL Stock Holding History

Sumitomo Mitsui DS Asset Management’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
-12,320
Closed -$1.73M – 810
2018
Q3 		$1.73M Sell
12,320
-100
-0.8% -$13.8K 0.03% 394
2018
Q2 		$1.67M Buy
12,420
+1,088
+10% +$147K 0.03% 400
2018
Q1 		$1.53M Sell
11,332
-562
-5% -$76.7K 0.02% 420
2017
Q4 		$1.61M Sell
11,894
-435
-4% -$58.3K 0.02% 405
2017
Q3 		$1.61M Sell
12,329
-438
-3% -$53.2K 0.03% 376
2017
Q2 		$1.34M Buy
12,767
+1,865
+17% +$193K 0.02% 417
2017
Q1 		$1.06M Buy
10,902
+957
+10% +$90K 0.02% 473
2016
Q4 		$922K Sell
9,945
-110
-1% -$9.7K 0.02% 469
2016
Q3 		$848K Sell
10,055
-28
-0.3% -$2.36K 0.02% 495
2016
Q2 		$858K Buy
10,083
+148
+1% +$13.2K 0.03% 440
2016
Q1 		$916K Buy
9,935
+647
+7% +$56.1K 0.03% 426
2015
Q4 		$857K Sell
9,288
-800
-8% -$70.9K 0.03% 435
2015
Q3 		$825K Buy
10,088
+53
+0.5% +$4.55K 0.03% 460
2015
Q2 		$926K Buy
10,035
+167
+2% +$16.1K 0.03% 463
2015
Q1 		$952K Sell
9,868
-767
-7% -$68.6K 0.03% 474
2014
Q4 		$898K Sell
10,635
-921
-8% -$75.6K 0.03% 502
2014
Q3 		$907K Sell
11,556
-1,319
-10% -$101K 0.03% 510
2014
Q2 		$1.01M Sell
12,875
-1,253
-9% -$98.4K 0.03% 498
2014
Q1 		$1.13M Sell
14,128
-19
-0.1% -$1.49K 0.03% 469
2013
Q4 		$1.04M Sell
14,147
-1,703
-11% -$121K 0.03% 490
2013
Q3 		$1.07M Buy
15,850
+5
+0% +$353 0.03% 472
2013
Q2 		$1M Buy
+15,845
New +$1.01M 0.03% 482

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Sumitomo Mitsui DS Asset Management's COL Position: Q4 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 12,320 shares — an estimated $1.73M sold.

Sumitomo Mitsui DS Asset Management first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $1.73M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Sumitomo Mitsui DS Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 12,320 Rockwell Collins shares in Q4 2018, an estimated $1.73M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Sumitomo Mitsui DS Asset Management's Rockwell Collins position peaked at $1.73M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.