Victory Capital Management
COL

Victory Capital Management’s Rockwell Collins COL Stock Holding History

Victory Capital Management’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
-2,440
Closed -$343K – 1852
2018
Q3 		$343K Sell
2,440
-29,177
-92% -$4.02M ﹤0.01% 1503
2018
Q2 		$4.26M Buy
31,617
+3,386
+12% +$458K 0.01% 880
2018
Q1 		$3.81M Buy
28,231
+11,159
+65% +$1.52M 0.01% 877
2017
Q4 		$2.31M Sell
17,072
-178,486
-91% -$23.9M ﹤0.01% 985
2017
Q3 		$25.6M Buy
195,558
+172,310
+741% +$20.9M 0.06% 512
2017
Q2 		$2.44M Buy
23,248
+4,025
+21% +$417K 0.01% 902
2017
Q1 		$1.87M Buy
19,223
+3,259
+20% +$306K ﹤0.01% 941
2016
Q4 		$1.48M Buy
15,964
+1,511
+10% +$133K ﹤0.01% 991
2016
Q3 		$1.22M Buy
14,453
+1,227
+9% +$103K ﹤0.01% 968
2016
Q2 		$1.13M Buy
13,226
+550
+4% +$49.1K ﹤0.01% 756
2016
Q1 		$1.17M Sell
12,676
-879
-6% -$76.2K ﹤0.01% 750
2015
Q4 		$1.25M Buy
13,555
+2,048
+18% +$181K 0.01% 731
2015
Q3 		$942K Buy
11,507
+265
+2% +$22.7K ﹤0.01% 732
2015
Q2 		$1.05M Buy
+11,242
New +$1.08M ﹤0.01% 742
2013
Q4 		– Sell
-91
Closed -$6K – 1186
2013
Q3 		$6K Buy
+91
New +$6.43K ﹤0.01% 1128

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

Victory Capital Management's COL Position: Q4 2018 in Review

Victory Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,440 shares — an estimated $343K sold.

Victory Capital Management first reported a position in COL in Q3 2013 and held it in 15 quarters. The position peaked at $25.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Victory Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Victory Capital Management sold 2,440 Rockwell Collins shares in Q4 2018, an estimated $343K.
  • Victory Capital Management first reported a position in Rockwell Collins in Q3 2013 and held it in 15 quarters.
  • Victory Capital Management's Rockwell Collins position peaked at $25.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Victory Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.