Arvest Bank Trust Division’s Rockwell Collins COL Stock Holding History

Arvest Bank Trust Division’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	-149,793	Closed	-$21M	–	137
2018 Q3	$21M	Sell	149,793 -2,371	-2%	-$326K	1.43%	18
2018 Q2	$20.5M	Sell	152,164 -569	-0.4%	-$77K	1.46%	17
2018 Q1	$20.6M	Sell	152,733 -2,306	-1%	-$315K	1.46%	19
2017 Q4	$21M	Sell	155,039 -4,633	-3%	-$621K	1.47%	19
2017 Q3	$20.9M	Buy	+159,672	New	+$19.4M	1.49%	18

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

Arvest Bank Trust Division's COL Position: Q4 2018 in Review

Arvest Bank Trust Division sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 149,793 shares — an estimated $21M sold.

Arvest Bank Trust Division first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $21M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Arvest Bank Trust Division reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Arvest Bank Trust Division sold 149,793 Rockwell Collins shares in Q4 2018, an estimated $21M.
Arvest Bank Trust Division first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
Arvest Bank Trust Division's Rockwell Collins position peaked at $21M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Arvest Bank Trust Division's 13F filing for Q4 2018, filed 18 Jan 2019.