TCIM
COL

TIAA CREF Investment Management’s Rockwell Collins COL Stock Holding History

TIAA CREF Investment 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
-399,253
Closed -$56.1M – 3063
2018
Q3 		$56.1M Sell
399,253
-89,249
-18% -$12.3M 0.04% 409
2018
Q2 		$65.8M Sell
488,502
-78,406
-14% -$10.6M 0.04% 372
2018
Q1 		$76.4M Sell
566,908
-41,001
-7% -$5.6M 0.05% 326
2017
Q4 		$82.4M Sell
607,909
-187,559
-24% -$25.1M 0.05% 326
2017
Q3 		$104M Buy
795,468
+65,041
+9% +$7.9M 0.07% 271
2017
Q2 		$76.8M Buy
730,427
+203,914
+39% +$21.1M 0.05% 349
2017
Q1 		$51.2M Sell
526,513
-55,539
-10% -$5.22M 0.04% 440
2016
Q4 		$54M Buy
582,052
+35,913
+7% +$3.17M 0.04% 410
2016
Q3 		$46.1K Sell
546,139
-291,991
-35% -$24.6M 0.03% 467
2016
Q2 		$71.4M Buy
838,130
+53,234
+7% +$4.75M 0.05% 333
2016
Q1 		$72.4M Sell
784,896
-345,099
-31% -$29.9M 0.06% 336
2015
Q4 		$104M Sell
1,129,995
-140,755
-11% -$12.5M 0.08% 260
2015
Q3 		$104M Sell
1,270,750
-1,723,549
-58% -$148M 0.08% 251
2015
Q2 		$277M Buy
2,994,299
+710,556
+31% +$68.4M 0.2% 102
2015
Q1 		$220M Buy
2,283,743
+1,814,795
+387% +$162M 0.15% 153
2014
Q4 		$39.6M Sell
468,948
-42,509
-8% -$3.49M 0.03% 537
2014
Q3 		$40.1M Sell
511,457
-143,051
-22% -$11M 0.03% 536
2014
Q2 		$51.1M Sell
654,508
-141,740
-18% -$11.1M 0.04% 481
2014
Q1 		$63.4M Sell
796,248
-251,771
-24% -$19.8M 0.05% 415
2013
Q4 		$77.5M Sell
1,048,019
-6,634
-0.6% -$471K 0.06% 360
2013
Q3 		$71.6M Sell
1,054,653
-628,410
-37% -$44.4M 0.06% 364
2013
Q2 		$107M Buy
+1,683,063
New +$107M 0.09% 252

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

TIAA CREF Investment Management's COL Position: Q4 2018 in Review

TIAA CREF Investment Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 399,253 shares — an estimated $56.1M sold.

TIAA CREF Investment Management first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $277M in Q2 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • TIAA CREF Investment Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 399,253 Rockwell Collins shares in Q4 2018, an estimated $56.1M.
  • TIAA CREF Investment Management first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • TIAA CREF Investment Management's Rockwell Collins position peaked at $277M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.