UBS Group
COL

UBS Group’s Rockwell Collins COL Stock Holding History

UBS Group’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
-620,583
Closed -$87.2M – 8621
2018
Q3 		$87.2M Buy
620,583
+267,108
+76% +$36.8M 0.03% 454
2018
Q2 		$47.6M Sell
353,475
-35,368
-9% -$4.78M 0.02% 676
2018
Q1 		$52.4M Sell
388,843
-318,822
-45% -$43.5M 0.02% 617
2017
Q4 		$96M Sell
707,665
-194,749
-22% -$26.1M 0.04% 423
2017
Q3 		$118M Sell
902,414
-2,187,160
-71% -$266M 0.05% 338
2017
Q2 		$325M Buy
3,089,574
+194,053
+7% +$20.1M 0.17% 151
2017
Q1 		$281M Buy
2,895,521
+217,225
+8% +$20.4M 0.15% 159
2016
Q4 		$248M Buy
2,678,296
+129,175
+5% +$11.4M 0.14% 169
2016
Q3 		$215M Buy
2,549,121
+269,365
+12% +$22.7M 0.13% 183
2016
Q2 		$194M Buy
2,279,756
+315,103
+16% +$28.1M 0.12% 185
2016
Q1 		$181M Buy
1,964,653
+144,987
+8% +$12.6M 0.12% 181
2015
Q4 		$168M Buy
1,819,666
+187,170
+11% +$16.6M 0.11% 202
2015
Q3 		$134M Buy
1,632,496
+343,994
+27% +$29.5M 0.09% 222
2015
Q2 		$119M Buy
1,288,502
+199,474
+18% +$19.2M 0.08% 271
2015
Q1 		$105M Buy
1,089,028
+298,653
+38% +$26.7M 0.07% 292
2014
Q4 		$66.8M Buy
+790,375
New +$64.9M 0.05% 425

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

UBS Group's COL Position: Q4 2018 in Review

UBS Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 620,583 shares — an estimated $87.2M sold.

UBS Group first reported a position in COL in Q4 2014 and held it in 16 quarters. The position peaked at $325M in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • UBS Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 620,583 Rockwell Collins shares in Q4 2018, an estimated $87.2M.
  • UBS Group first reported a position in Rockwell Collins in Q4 2014 and held it in 16 quarters.
  • UBS Group's Rockwell Collins position peaked at $325M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.