Vanguard Group
COL

Vanguard Group’s Rockwell Collins COL Stock Holding History

Vanguard 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
-16,664,339
Closed -$2.34B – 4194
2018
Q3 		$2.34B Buy
16,664,339
+74,231
+0.4% +$10.2M 0.09% 211
2018
Q2 		$2.23B Buy
16,590,108
+115,187
+0.7% +$15.6M 0.09% 217
2018
Q1 		$2.22B Buy
16,474,921
+170,235
+1% +$23.2M 0.1% 214
2017
Q4 		$2.21B Buy
16,304,686
+181,710
+1% +$24.4M 0.1% 214
2017
Q3 		$2.11B Buy
16,122,976
+103,382
+0.6% +$12.6M 0.1% 207
2017
Q2 		$1.68B Buy
16,019,594
+3,410,680
+27% +$353M 0.08% 261
2017
Q1 		$1.23B Buy
12,608,914
+497,170
+4% +$46.7M 0.06% 348
2016
Q4 		$1.12B Buy
12,111,744
+365,219
+3% +$32.2M 0.06% 358
2016
Q3 		$991M Buy
11,746,525
+255,720
+2% +$21.6M 0.06% 396
2016
Q2 		$978M Buy
11,490,805
+241,884
+2% +$21.6M 0.06% 372
2016
Q1 		$1.04B Buy
11,248,921
+324,304
+3% +$28.1M 0.07% 325
2015
Q4 		$1.01B Buy
10,924,617
+147,027
+1% +$13M 0.07% 311
2015
Q3 		$882M Buy
10,777,590
+103,286
+1% +$8.86M 0.06% 336
2015
Q2 		$986M Buy
10,674,304
+232,247
+2% +$22.3M 0.07% 327
2015
Q1 		$1.01B Buy
10,442,057
+643,704
+7% +$57.6M 0.07% 322
2014
Q4 		$828M Buy
9,798,353
+197,048
+2% +$16.2M 0.06% 363
2014
Q3 		$754M Buy
9,601,305
+191,448
+2% +$14.7M 0.06% 362
2014
Q2 		$735M Buy
9,409,857
+256,671
+3% +$20.2M 0.06% 374
2014
Q1 		$729M Buy
9,153,186
+190,848
+2% +$15M 0.06% 348
2013
Q4 		$662M Buy
8,962,338
+105,251
+1% +$7.48M 0.06% 371
2013
Q3 		$601M Buy
8,857,087
+124,290
+1% +$8.79M 0.06% 371
2013
Q2 		$554M Buy
+8,732,797
New +$557M 0.06% 374

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

Vanguard Group's COL Position: Q4 2018 in Review

Vanguard Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 16,664,339 shares — an estimated $2.34B sold.

Vanguard Group first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $2.34B in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Vanguard Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Vanguard Group sold 16,664,339 Rockwell Collins shares in Q4 2018, an estimated $2.34B.
  • Vanguard Group first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Vanguard Group's Rockwell Collins position peaked at $2.34B in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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