TU
COL

TDAM USA’s Rockwell Collins COL Stock Holding History

TDAM USA’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
-2,630
Closed -$356K – 333
2018
Q3 		$356K Sell
2,630
-290
-10% -$39.9K 0.02% 279
2018
Q2 		$393K Sell
2,920
-2,937
-50% -$397K 0.02% 274
2018
Q1 		$790K Sell
5,857
-1,010
-15% -$138K 0.05% 214
2017
Q4 		$931K Sell
6,867
-40,050
-85% -$5.37M 0.05% 206
2017
Q3 		$6.13M Sell
46,917
-14,220
-23% -$1.73M 0.36% 86
2017
Q2 		$6.37M Sell
61,137
-5,509
-8% -$571K 0.33% 97
2017
Q1 		$6.47M Sell
66,646
-3,645
-5% -$343K 0.33% 94
2016
Q4 		$6.52M Sell
70,291
-38,607
-35% -$3.4M 0.34% 90
2016
Q3 		$9.18M Sell
108,898
-1,192
-1% -$101K 0.46% 75
2016
Q2 		$9.37M Sell
110,090
-7,899
-7% -$704K 0.46% 70
2016
Q1 		$10.9M Buy
117,989
+1,484
+1% +$129K 0.53% 64
2015
Q4 		$10.8M Buy
116,505
+41
+0% +$3.63K 0.52% 71
2015
Q3 		$9.53M Buy
116,464
+1,150
+1% +$98.7K 0.49% 71
2015
Q2 		$10.6M Sell
115,314
-12,120
-10% -$1.17M 0.48% 70
2015
Q1 		$12.3M Buy
127,434
+7,155
+6% +$640K 0.5% 71
2014
Q4 		$10.2M Buy
120,279
+29,430
+32% +$2.42M 0.43% 84
2014
Q3 		$7.13M Buy
90,849
+6,451
+8% +$496K 0.31% 105
2014
Q2 		$6.59M Buy
84,398
+440
+0.5% +$34.6K 0.28% 110
2014
Q1 		$6.69M Buy
+83,958
New +$6.6M 0.29% 110

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

TDAM USA's COL Position: Q4 2018 in Review

TDAM USA sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,630 shares — an estimated $356K sold.

TDAM USA first reported a position in COL in Q1 2014 and held it in 19 quarters. The position peaked at $12.3M in Q1 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • TDAM USA reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • TDAM USA sold 2,630 Rockwell Collins shares in Q4 2018, an estimated $356K.
  • TDAM USA first reported a position in Rockwell Collins in Q1 2014 and held it in 19 quarters.
  • TDAM USA's Rockwell Collins position peaked at $12.3M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.