Swiss Life Asset Management’s Rockwell Collins COL Stock Holding History

Swiss Life 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	-28,215	Closed	-$3.96M	–	522
2018 Q3	$3.96M	Sell	28,215 -931	-3%	-$128K	0.05%	217
2018 Q2	$3.93M	Buy	29,146 +5,953	+26%	+$805K	0.06%	202
2018 Q1	$3.13M	Buy	23,193 +15,090	+186%	+$2.06M	0.05%	235
2017 Q4	$1.1M	Buy	+8,103	New	+$1.09M	0.02%	331
2015 Q3	–	Sell	-7,730	Closed	-$714K	–	358
2015 Q2	$714K	Buy	+7,730	New	+$744K	0.03%	161

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Swiss Life Asset Management's COL Position: Q4 2018 in Review

Swiss Life Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 28,215 shares — an estimated $3.96M sold.

Swiss Life Asset Management first reported a position in COL in Q2 2015 and held it in 5 quarters. The position peaked at $3.96M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Swiss Life Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Swiss Life Asset Management sold 28,215 Rockwell Collins shares in Q4 2018, an estimated $3.96M.
Swiss Life Asset Management first reported a position in Rockwell Collins in Q2 2015 and held it in 5 quarters.
Swiss Life Asset Management's Rockwell Collins position peaked at $3.96M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Swiss Life Asset Management's 13F filing for Q4 2018, filed 29 Dec 2025.