Sumitomo Mitsui Trust Group
COL

Sumitomo Mitsui Trust Group’s Rockwell Collins COL Stock Holding History

Sumitomo Mitsui Trust Group’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
-546,290
Closed -$76.7M – 952
2018
Q3 		$76.7M Buy
546,290
+14,393
+3% +$1.98M 0.08% 262
2018
Q2 		$71.6M Buy
531,897
+66,263
+14% +$8.96M 0.08% 263
2018
Q1 		$62.8M Buy
465,634
+1,716
+0.4% +$234K 0.08% 276
2017
Q4 		$62.9M Buy
463,918
+449
+0.1% +$60.2K 0.08% 271
2017
Q3 		$60.6M Sell
463,469
-2,382
-0.5% -$289K 0.09% 268
2017
Q2 		$49M Buy
465,851
+102,832
+28% +$10.7M 0.07% 303
2017
Q1 		$35.3M Buy
363,019
+3,101
+0.9% +$292K 0.05% 385
2016
Q4 		$33.4M Buy
359,918
+1,263
+0.4% +$111K 0.05% 385
2016
Q3 		$30.2M Sell
358,655
-8,732
-2% -$736K 0.05% 427
2016
Q2 		$31.3M Sell
367,387
-3,298
-0.9% -$294K 0.05% 392
2016
Q1 		$34.2M Buy
370,685
+2,786
+0.8% +$242K 0.06% 365
2015
Q4 		$34.3M Buy
367,899
+3,343
+0.9% +$296K 0.06% 353
2015
Q3 		$29.8M Buy
364,556
+18,939
+5% +$1.62M 0.06% 386
2015
Q2 		$31.9M Buy
345,617
+31,837
+10% +$3.06M 0.06% 381
2015
Q1 		$30.3M Buy
313,780
+14,561
+5% +$1.3M 0.05% 401
2014
Q4 		$25.6M Sell
299,219
-12,585
-4% -$1.03M 0.05% 427
2014
Q3 		$24.5M Buy
311,804
+1,930
+0.6% +$148K 0.05% 429
2014
Q2 		$24.2M Sell
309,874
-5,218
-2% -$410K 0.05% 426
2014
Q1 		$25.1M Sell
315,092
-40,345
-11% -$3.17M 0.05% 419
2013
Q4 		$26.2M Buy
355,437
+11,913
+3% +$846K 0.05% 403
2013
Q3 		$23.3M Sell
343,524
-31,601
-8% -$2.23M 0.05% 441
2013
Q2 		$23.8M Buy
+375,125
New +$23.9M 0.05% 409

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group's COL Position: Q4 2018 in Review

Sumitomo Mitsui Trust Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 546,290 shares — an estimated $76.7M sold.

Sumitomo Mitsui Trust Group first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $76.7M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Sumitomo Mitsui Trust Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 546,290 Rockwell Collins shares in Q4 2018, an estimated $76.7M.
  • Sumitomo Mitsui Trust Group first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Sumitomo Mitsui Trust Group's Rockwell Collins position peaked at $76.7M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2018, filed 6 Feb 2019.