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
BSPF
LFA
CA
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.