Toronto Dominion Bank’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-108,093
Closed -$15.2M 1748
2018
Q3
$15.2M Buy
108,093
+1,172
+1% +$161K 0.03% 344
2018
Q2
$14.4M Buy
106,921
+17,241
+19% +$2.33M 0.03% 359
2018
Q1
$12.1M Buy
89,680
+18,028
+25% +$2.46M 0.03% 356
2017
Q4
$9.72M Buy
71,652
+8,380
+13% +$1.12M 0.03% 347
2017
Q3
$8.27M Buy
63,272
+6,658
+12% +$809K 0.03% 347
2017
Q2
$5.95M Buy
56,614
+19,712
+53% +$2.04M 0.02% 404
2017
Q1
$3.58M Buy
36,902
+12,858
+53% +$1.21M 0.01% 477
2016
Q4
$2.23M Buy
24,044
+18,432
+328% +$1.62M 0.01% 494
2016
Q3
$473K Buy
5,612
+3,166
+129% +$267K ﹤0.01% 613
2016
Q2
$209K Sell
2,446
-291
-11% -$26K ﹤0.01% 569
2016
Q1
$251K Sell
2,737
-3,367
-55% -$292K ﹤0.01% 500
2015
Q4
$564K Sell
6,104
-167
-3% -$14.8K ﹤0.01% 489
2015
Q3
$514K Buy
6,271
+547
+10% +$46.9K ﹤0.01% 494
2015
Q2
$529K Sell
5,724
-16
-0.3% -$1.54K ﹤0.01% 526
2015
Q1
$554K Sell
5,740
-2,020
-26% -$181K ﹤0.01% 504
2014
Q4
$655K Buy
7,760
+2,760
+55% +$226K ﹤0.01% 510
2014
Q3
$200K Sell
5,000
-6
-0.1% -$461 ﹤0.01% 618
2014
Q2
$391K Buy
5,006
+2,846
+132% +$224K ﹤0.01% 544
2014
Q1
$172K Buy
2,160
+3
+0.1% +$236 ﹤0.01% 733
2013
Q4
$159K Buy
+2,157
New +$153K ﹤0.01% 720

Other funds holding COL

Toronto Dominion Bank's COL Position: Q4 2018 in Review

Toronto Dominion Bank sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 108,093 shares — an estimated $15.2M sold.

Toronto Dominion Bank first reported a position in COL in Q4 2013 and held it in 20 quarters. The position peaked at $15.2M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Toronto Dominion Bank reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Toronto Dominion Bank sold 108,093 Rockwell Collins shares in Q4 2018, an estimated $15.2M.
  • Toronto Dominion Bank first reported a position in Rockwell Collins in Q4 2013 and held it in 20 quarters.
  • Toronto Dominion Bank's Rockwell Collins position peaked at $15.2M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Toronto Dominion Bank's 13F filing for Q4 2018, filed 7 Feb 2019.