Wellington Management Group
COL

Wellington Management Group’s Rockwell Collins COL Stock Holding History

Wellington Management 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
-85,035
Closed -$11.9M – 2307
2018
Q3 		$11.9M Sell
85,035
-1,414
-2% -$195K ﹤0.01% 1229
2018
Q2 		$11.6M Buy
86,449
+4,173
+5% +$565K ﹤0.01% 1236
2018
Q1 		$11.1M Sell
82,276
-380
-0.5% -$51.9K ﹤0.01% 1245
2017
Q4 		$11.2M Buy
82,656
+13,905
+20% +$1.86M ﹤0.01% 1237
2017
Q3 		$8.99M Buy
+68,751
New +$8.35M ﹤0.01% 1298
2014
Q2 		– Sell
-9,040
Closed -$720K – 2286
2014
Q1 		$720K Sell
9,040
-7,073
-44% -$556K ﹤0.01% 1900
2013
Q4 		$1.19M Buy
16,113
+7,765
+93% +$552K ﹤0.01% 1807
2013
Q3 		$567K Sell
8,348
-415
-5% -$29.3K ﹤0.01% 1929
2013
Q2 		$556K Buy
+8,763
New +$559K ﹤0.01% 1904

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