TMAM
COL

Tokio Marine Asset Management’s Rockwell Collins COL Stock Holding History

Tokio Marine 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
-13,099
Closed -$1.84M – 250
2018
Q3 		$1.84M Buy
+13,099
New +$1.8M 0.32% 70
2018
Q1 		– Sell
-11,445
Closed -$1.55M – 312
2017
Q4 		$1.55M Buy
11,445
+9,736
+570% +$1.3M 0.23% 118
2017
Q3 		$223K Sell
1,709
-544
-24% -$66.1K 0.03% 315
2017
Q2 		$237K Sell
2,253
-195
-8% -$20.2K 0.03% 348
2017
Q1 		$238K Sell
2,448
-771
-24% -$72.5K 0.03% 395
2016
Q4 		$299K Sell
3,219
-39
-1% -$3.44K 0.03% 347
2016
Q3 		$275K Sell
3,258
-1,434
-31% -$121K 0.03% 452
2016
Q2 		$399K Sell
4,692
-269
-5% -$24K 0.04% 359
2016
Q1 		$457K Hold
4,961
– – 0.05% 330
2015
Q4 		$458K Sell
4,961
-316
-6% -$28K 0.05% 322
2015
Q3 		$432K Hold
5,277
– – 0.05% 358
2015
Q2 		$487K Sell
5,277
-702
-12% -$67.5K 0.05% 355
2015
Q1 		$577K Sell
5,979
-1,296
-18% -$116K 0.05% 342
2014
Q4 		$615K Sell
7,275
-2,982
-29% -$245K 0.05% 364
2014
Q3 		$805K Sell
10,257
-1,024
-9% -$78.7K 0.06% 347
2014
Q2 		$881K Sell
11,281
-393
-3% -$30.9K 0.06% 347
2014
Q1 		$930K Sell
11,674
-1,000
-8% -$78.6K 0.06% 338
2013
Q4 		$937K Sell
12,674
-1,195
-9% -$84.9K 0.06% 346
2013
Q3 		$941K Sell
13,869
-594
-4% -$42K 0.06% 350
2013
Q2 		$917K Buy
+14,463
New +$923K 0.06% 360

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

Tokio Marine Asset Management's COL Position: Q4 2018 in Review

Tokio Marine Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 13,099 shares — an estimated $1.84M sold.

Tokio Marine Asset Management first reported a position in COL in Q2 2013 and held it in 20 quarters. The position peaked at $1.84M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Tokio Marine Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Tokio Marine Asset Management sold 13,099 Rockwell Collins shares in Q4 2018, an estimated $1.84M.
  • Tokio Marine Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 20 quarters.
  • Tokio Marine Asset Management's Rockwell Collins position peaked at $1.84M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Tokio Marine Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.