XK
COL

Xact Kapitalforvaltning’s Rockwell Collins COL Stock Holding History

Xact Kapitalforvaltning’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
-15,574
Closed -$2.19M – 1553
2018
Q3 		$2.19M Sell
15,574
-3,218
-17% -$443K 0.05% 376
2018
Q2 		$2.53M Buy
18,792
+1,532
+9% +$207K 0.05% 348
2018
Q1 		$2.33M Buy
17,260
+1,896
+12% +$259K 0.05% 364
2017
Q4 		$2.08M Buy
15,364
+1,953
+15% +$262K 0.05% 384
2017
Q3 		$1.75M Buy
13,411
+553
+4% +$67.2K 0.05% 400
2017
Q2 		$1.35M Sell
12,858
-11,154
-46% -$1.16M 0.04% 445
2017
Q1 		$2.33M Buy
24,012
+1,684
+8% +$158K 0.07% 308
2016
Q4 		$2.07M Sell
22,328
-470
-2% -$41.4K 0.07% 308
2016
Q3 		$1.92M Buy
+22,798
New +$1.92M 0.07% 322

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