Treasurer of the State of North Carolina
COL

Treasurer of the State of North Carolina’s Rockwell Collins COL Stock Holding History

Treasurer of the State of North Carolina’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
-76,568
Closed -$10.8M – 995
2018
Q3 		$10.8M Buy
76,568
+26,620
+53% +$3.67M 0.07% 245
2018
Q2 		$6.73M Buy
49,948
+34,838
+231% +$4.71M 0.07% 226
2018
Q1 		$2.04M Buy
+15,110
New +$2.06M 0.05% 344

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

Treasurer of the State of North Carolina's COL Position: Q4 2018 in Review

Treasurer of the State of North Carolina sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 76,568 shares — an estimated $10.8M sold.

Treasurer of the State of North Carolina first reported a position in COL in Q1 2018 and held it in 3 quarters. The position peaked at $10.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Treasurer of the State of North Carolina reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 76,568 Rockwell Collins shares in Q4 2018, an estimated $10.8M.
  • Treasurer of the State of North Carolina first reported a position in Rockwell Collins in Q1 2018 and held it in 3 quarters.
  • Treasurer of the State of North Carolina's Rockwell Collins position peaked at $10.8M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2018, filed 7 Aug 2019.