SACTSONJ
COL

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Rockwell Collins COL Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
-8,000
Closed -$1.12M – 215
2018
Q3 		$1.12M Hold
8,000
– – 0.46% 67
2018
Q2 		$1.08M Buy
8,000
+4,000
+100% +$541K 0.46% 71
2018
Q1 		$539K Buy
4,000
+1,000
+33% +$137K 0.24% 149
2017
Q4 		$407K Buy
+3,000
New +$402K 0.17% 166

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's COL Position: Q4 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 8,000 shares — an estimated $1.12M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $1.12M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 8,000 Rockwell Collins shares in Q4 2018, an estimated $1.12M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Rockwell Collins position peaked at $1.12M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2018, filed 25 Jan 2019.