W.R. Berkley Corp’s Rockwell Collins COL Stock Holding History

W.R. Berkley Corp’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	-109,400	Closed	-$15.4M	–	117
2018 Q3	$15.4M	Hold	109,400	–	–	2.37%	12
2018 Q2	$14.7M	Buy	109,400 +53,825	+97%	+$7.28M	2.05%	11
2018 Q1	$7.49M	Buy	+55,575	New	+$7.59M	1.02%	23

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

W.R. Berkley Corp's COL Position: Q4 2018 in Review

W.R. Berkley Corp sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 109,400 shares — an estimated $15.4M sold.

W.R. Berkley Corp first reported a position in COL in Q1 2018 and held it in 3 quarters. The position peaked at $15.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

W.R. Berkley Corp reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
W.R. Berkley Corp sold 109,400 Rockwell Collins shares in Q4 2018, an estimated $15.4M.
W.R. Berkley Corp first reported a position in Rockwell Collins in Q1 2018 and held it in 3 quarters.
W.R. Berkley Corp's Rockwell Collins position peaked at $15.4M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on W.R. Berkley Corp's 13F filing for Q4 2018, filed 14 Feb 2019.