WAM
COL

World Asset Management’s Rockwell Collins COL Stock Holding History

World Asset 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
-9,871
Closed -$1.39M – 1258
2018
Q3 		$1.39M Sell
9,871
-100
-1% -$13.8K 0.07% 325
2018
Q2 		$1.34M Sell
9,971
-1,144
-10% -$155K 0.07% 332
2018
Q1 		$1.5M Sell
11,115
-3,684
-25% -$503K 0.07% 332
2017
Q4 		$2.01M Sell
14,799
-1,015
-6% -$136K 0.07% 346
2017
Q3 		$2.07M Sell
15,814
-134
-0.8% -$16.3K 0.07% 342
2017
Q2 		$1.68M Buy
15,948
+1,340
+9% +$139K 0.06% 398
2017
Q1 		$1.42M Buy
14,608
+2,447
+20% +$230K 0.05% 485
2016
Q4 		$1.13M Sell
12,161
-964
-7% -$85K 0.04% 523
2016
Q3 		$1.11M Buy
13,125
+259
+2% +$21.8K 0.04% 556
2016
Q2 		$1.09M Buy
12,866
+51
+0.4% +$4.55K 0.04% 530
2016
Q1 		$1.18M Sell
12,815
-1,641
-11% -$142K 0.05% 476
2015
Q4 		$1.33M Buy
14,456
+241
+2% +$21.4K 0.05% 448
2015
Q3 		$1.16M Buy
14,215
+90
+0.6% +$7.72K 0.05% 480
2015
Q2 		$1.3M Sell
14,125
-1,611
-10% -$155K 0.05% 447
2015
Q1 		$1.52M Sell
15,736
-181
-1% -$16.2K 0.05% 436
2014
Q4 		$1.34M Sell
15,917
-3,584
-18% -$294K 0.05% 469
2014
Q3 		$1.53M Buy
19,501
+1,117
+6% +$85.9K 0.05% 465
2014
Q2 		$1.44M Sell
18,384
-49
-0.3% -$3.85K 0.04% 500
2014
Q1 		$1.47M Sell
18,433
-2,464
-12% -$194K 0.05% 482
2013
Q4 		$1.54M Sell
20,897
-3,437
-14% -$244K 0.04% 510
2013
Q3 		$1.65M Sell
24,334
-2,918
-11% -$206K 0.04% 538
2013
Q2 		$1.73M Buy
+27,252
New +$1.74M 0.04% 544

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

World Asset Management's COL Position: Q4 2018 in Review

World Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 9,871 shares — an estimated $1.39M sold.

World Asset Management first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $2.07M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • World Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 9,871 Rockwell Collins shares in Q4 2018, an estimated $1.39M.
  • World Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • World Asset Management's Rockwell Collins position peaked at $2.07M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.