TAF
COL

Tredje AP-fonden’s Rockwell Collins COL Stock Holding History

Tredje AP-fonden’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
-31,434
Closed -$4.42M – 428
2018
Q3 		$4.42M Buy
31,434
+21,506
+217% +$2.96M 0.21% 106
2018
Q2 		$1.34M Sell
9,928
-1,285
-11% -$174K 0.05% 317
2018
Q1 		$1.51M Hold
11,213
– – 0.05% 351
2017
Q4 		$1.52M Buy
+11,213
New +$1.5M 0.05% 356
2017
Q3 		– Sell
-6,280
Closed -$660K – 585
2017
Q2 		$660K Sell
6,280
-4,350
-41% -$451K 0.02% 481
2017
Q1 		$1.03M Buy
10,630
+234
+2% +$22K 0.04% 430
2016
Q4 		$964K Buy
10,396
+3,836
+58% +$338K 0.04% 407
2016
Q3 		$553K Buy
6,560
+1,770
+37% +$149K 0.03% 467
2016
Q2 		$408K Buy
4,790
+4,250
+787% +$379K 0.02% 451
2016
Q1 		$49K Buy
+540
New +$46.8K ﹤0.01% 431

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

Tredje AP-fonden's COL Position: Q4 2018 in Review

Tredje AP-fonden sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 31,434 shares — an estimated $4.42M sold.

Tredje AP-fonden first reported a position in COL in Q1 2016 and held it in 10 quarters. The position peaked at $4.42M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Tredje AP-fonden reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 31,434 Rockwell Collins shares in Q4 2018, an estimated $4.42M.
  • Tredje AP-fonden first reported a position in Rockwell Collins in Q1 2016 and held it in 10 quarters.
  • Tredje AP-fonden's Rockwell Collins position peaked at $4.42M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Tredje AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.