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 $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

Wellington Management Group's COL Position: Q4 2018 in Review

Wellington Management Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 85,035 shares — an estimated $11.9M sold.

Wellington Management Group first reported a position in COL in Q2 2013 and held it in 9 quarters. The position peaked at $11.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Wellington Management Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 85,035 Rockwell Collins shares in Q4 2018, an estimated $11.9M.
  • Wellington Management Group first reported a position in Rockwell Collins in Q2 2013 and held it in 9 quarters.
  • Wellington Management Group's Rockwell Collins position peaked at $11.9M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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