T. Rowe Price Associates
COL

T. Rowe Price Associates’s Rockwell Collins COL Stock Holding History

T. Rowe Price Associates’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
-336,491
Closed -$47.3M – 2631
2018
Q3 		$47.3M Sell
336,491
-36,380
-10% -$5.01M 0.01% 934
2018
Q2 		$50.2M Sell
372,871
-7,555
-2% -$1.02M 0.01% 895
2018
Q1 		$51.3M Sell
380,426
-1,781,645
-82% -$243M 0.01% 862
2017
Q4 		$293M Sell
2,162,071
-5,843,710
-73% -$783M 0.05% 378
2017
Q3 		$1.05B Sell
8,005,781
-2,284,453
-22% -$278M 0.18% 131
2017
Q2 		$1.08B Buy
10,290,234
+775,926
+8% +$80.4M 0.19% 118
2017
Q1 		$924M Buy
9,514,308
+1,769,396
+23% +$166M 0.17% 142
2016
Q4 		$718M Buy
7,744,912
+720,494
+10% +$63.5M 0.14% 175
2016
Q3 		$592M Buy
7,024,418
+1,171,517
+20% +$98.8M 0.12% 196
2016
Q2 		$498M Buy
5,852,901
+1,710,461
+41% +$153M 0.11% 220
2016
Q1 		$382M Buy
4,142,440
+2,608,268
+170% +$226M 0.08% 267
2015
Q4 		$142M Buy
1,534,172
+1,104,959
+257% +$97.9M 0.03% 469
2015
Q3 		$35.1M Sell
429,213
-21,411
-5% -$1.84M 0.01% 903
2015
Q2 		$41.6M Sell
450,624
-7,255
-2% -$698K 0.01% 904
2015
Q1 		$44.2M Buy
457,879
+15,436
+3% +$1.38M 0.01% 885
2014
Q4 		$37.4M Sell
442,443
-13,575
-3% -$1.11M 0.01% 935
2014
Q3 		$35.8M Sell
456,018
-4,893
-1% -$376K 0.01% 938
2014
Q2 		$36M Buy
460,911
+250
+0.1% +$19.6K 0.01% 963
2014
Q1 		$36.7M Buy
460,661
+57,268
+14% +$4.5M 0.01% 953
2013
Q4 		$29.8M Buy
403,393
+19,800
+5% +$1.41M 0.01% 975
2013
Q3 		$26M Hold
383,593
– – 0.01% 1009
2013
Q2 		$24.3M Buy
+383,593
New +$24.5M 0.01% 1018

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

T. Rowe Price Associates's COL Position: Q4 2018 in Review

T. Rowe Price Associates sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 336,491 shares — an estimated $47.3M sold.

T. Rowe Price Associates first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $1.08B in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • T. Rowe Price Associates reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 336,491 Rockwell Collins shares in Q4 2018, an estimated $47.3M.
  • T. Rowe Price Associates first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • T. Rowe Price Associates's Rockwell Collins position peaked at $1.08B in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.