SB
COL

Suntrust Banks’s Rockwell Collins COL Stock Holding History

Suntrust Banks’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
-13,989
Closed -$1.97M – 1377
2018
Q3 		$1.97M Buy
13,989
+173
+1% +$23.8K 0.01% 560
2018
Q2 		$1.86M Buy
13,816
+609
+5% +$82.4K 0.01% 572
2018
Q1 		$1.78M Sell
13,207
-806
-6% -$110K 0.01% 563
2017
Q4 		$1.9M Buy
14,013
+4,961
+55% +$665K 0.01% 530
2017
Q3 		$1.18M Sell
9,052
-5,068
-36% -$616K 0.01% 689
2017
Q2 		$1.48M Buy
+14,120
New +$1.46M 0.01% 565
2017
Q1 		– Sell
-3,485
Closed -$322K – 1583
2016
Q4 		$322K Sell
3,485
-447
-11% -$39.4K ﹤0.01% 1231
2016
Q3 		$331K Buy
3,932
+106
+3% +$8.94K ﹤0.01% 1156
2016
Q2 		$325K Buy
3,826
+545
+17% +$48.6K ﹤0.01% 1132
2016
Q1 		$302K Buy
3,281
+25
+0.8% +$2.17K ﹤0.01% 1132
2015
Q4 		$300K Sell
3,256
-1,393
-30% -$123K ﹤0.01% 1133
2015
Q3 		$379K Sell
4,649
-2,629
-36% -$226K ﹤0.01% 943
2015
Q2 		$671K Buy
7,278
+425
+6% +$40.9K ﹤0.01% 766
2015
Q1 		$661K Buy
6,853
+8
+0.1% +$716 ﹤0.01% 738
2014
Q4 		$577K Buy
6,845
+2,412
+54% +$198K ﹤0.01% 767
2014
Q3 		$347K Sell
4,433
-2,968
-40% -$228K ﹤0.01% 1103
2014
Q2 		$577K Sell
7,401
-451,156
-98% -$35.4M ﹤0.01% 939
2014
Q1 		$36.5M Sell
458,557
-61,738
-12% -$4.85M 0.13% 220
2013
Q4 		$38.5M Buy
520,295
+140,479
+37% +$9.98M 0.15% 210
2013
Q3 		$25.8M Buy
379,816
+373,224
+5,662% +$26.4M 0.1% 265
2013
Q2 		$417K Buy
+6,592
New +$420K ﹤0.01% 1261

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

Suntrust Banks's COL Position: Q4 2018 in Review

Suntrust Banks sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 13,989 shares — an estimated $1.97M sold.

Suntrust Banks first reported a position in COL in Q2 2013 and held it in 21 quarters. The position peaked at $38.5M in Q4 2013. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Suntrust Banks reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Suntrust Banks sold 13,989 Rockwell Collins shares in Q4 2018, an estimated $1.97M.
  • Suntrust Banks first reported a position in Rockwell Collins in Q2 2013 and held it in 21 quarters.
  • Suntrust Banks's Rockwell Collins position peaked at $38.5M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Suntrust Banks's 13F filing for Q4 2018, filed 14 Feb 2019.