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
2017
Q3 		– Sell
-3,700
Closed -$389K – 8215
2017
Q2 		$389K Hold
3,700
– – ﹤0.01% 4299
2017
Q1 		$359K Sell
3,700
-188,300
-98% -$17.7M ﹤0.01% 4270
2016
Q4 		$17.8M Buy
+192,000
New +$16.9M 0.01% 1100
2016
Q2 		– Sell
-11,125
Closed -$1.03M – 8150
2016
Q1 		$1.03M Buy
11,125
+1,400
+14% +$121K ﹤0.01% 3226
2015
Q4 		$898K Buy
+9,725
New +$862K ﹤0.01% 3499

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 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.