Swiss National Bank
COL

Swiss National Bank’s Rockwell Collins COL Stock Holding History

Swiss National Bank’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
-825,617
Closed -$116M – 2572
2018
Q3 		$116M Buy
825,617
+170,900
+26% +$23.5M 0.13% 171
2018
Q2 		$88.2M Buy
654,717
+112,057
+21% +$15.2M 0.1% 215
2018
Q1 		$73.2M Sell
542,660
-66,200
-11% -$9.04M 0.09% 239
2017
Q4 		$82.6M Buy
608,860
+1,000
+0.2% +$134K 0.09% 242
2017
Q3 		$79.5M Buy
607,860
+14,700
+2% +$1.79M 0.09% 241
2017
Q2 		$62.3M Buy
593,160
+131,528
+28% +$13.6M 0.07% 286
2017
Q1 		$44.9M Buy
461,632
+100,700
+28% +$9.47M 0.06% 366
2016
Q4 		$33.5M Hold
360,932
– – 0.05% 385
2016
Q3 		$30.4M Sell
360,932
-6,600
-2% -$557K 0.05% 408
2016
Q2 		$31.3M Buy
367,532
+26,000
+8% +$2.32M 0.05% 394
2016
Q1 		$30.2M Buy
341,532
+102,200
+43% +$8.87M 0.06% 357
2015
Q4 		$22.1M Sell
239,332
-131,000
-35% -$11.6M 0.05% 361
2015
Q3 		$30.3M Buy
370,332
+46,100
+14% +$3.96M 0.08% 271
2015
Q2 		$29.9M Buy
324,232
+38,900
+14% +$3.74M 0.08% 279
2015
Q1 		$27.5M Buy
285,332
+113,100
+66% +$10.1M 0.07% 300
2014
Q4 		$14.6M Buy
172,232
+55,400
+47% +$4.55M 0.05% 339
2014
Q3 		$9.17M Sell
116,832
-1,800
-2% -$138K 0.04% 452
2014
Q2 		$9.27M Sell
118,632
-5,700
-5% -$448K 0.03% 458
2014
Q1 		$9.91M Sell
124,332
-12,100
-9% -$951K 0.04% 416
2013
Q4 		$10.1M Sell
136,432
-3,100
-2% -$220K 0.04% 430
2013
Q3 		$9.47M Sell
139,532
-200
-0.1% -$14.1K 0.04% 438
2013
Q2 		$8.86M Buy
+139,732
New +$8.91M 0.04% 432

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

Swiss National Bank's COL Position: Q4 2018 in Review

Swiss National Bank sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 825,617 shares — an estimated $116M sold.

Swiss National Bank first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $116M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Swiss National Bank reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Swiss National Bank sold 825,617 Rockwell Collins shares in Q4 2018, an estimated $116M.
  • Swiss National Bank first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Swiss National Bank's Rockwell Collins position peaked at $116M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.