BFIM
COL

Beese Fulmer Investment Management’s Rockwell Collins COL Stock Holding History

Beese Fulmer Investment 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
-11,282
Closed -$1.58M – 196
2018
Q3 		$1.58M Hold
11,282
– – 0.31% 82
2018
Q2 		$1.52M Hold
11,282
– – 0.32% 80
2018
Q1 		$1.52M Hold
11,282
– – 0.33% 78
2017
Q4 		$1.53M Hold
11,282
– – 0.33% 80
2017
Q3 		$1.48M Sell
11,282
-263
-2% -$32K 0.34% 78
2017
Q2 		$1.21M Hold
11,545
– – 0.29% 81
2017
Q1 		$1.12M Hold
11,545
– – 0.27% 81
2016
Q4 		$1.07M Sell
11,545
-10
-0.1% -$881 0.28% 79
2016
Q3 		$975K Hold
11,555
– – 0.26% 83
2016
Q2 		$984K Buy
11,555
+31
+0.3% +$2.77K 0.28% 82
2016
Q1 		$1.05M Hold
11,524
– – 0.31% 79
2015
Q4 		$1.06M Hold
11,524
– – 0.33% 76
2015
Q3 		$943K Buy
11,524
+200
+2% +$17.2K 0.31% 77
2015
Q2 		$1.05M Hold
11,324
– – 0.34% 72
2015
Q1 		$1.09M Hold
11,324
– – 0.36% 68
2014
Q4 		$957K Hold
11,324
– – 0.3% 82
2014
Q3 		$889K Hold
11,324
– – 0.29% 86
2014
Q2 		$885K Hold
11,324
– – 0.29% 83
2014
Q1 		$902K Hold
11,324
– – 0.31% 80
2013
Q4 		$837K Hold
11,324
– – 0.3% 83
2013
Q3 		$768K Sell
11,324
-200
-2% -$14.1K 0.3% 79
2013
Q2 		$731K Buy
+11,524
New +$735K 0.31% 75

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Beese Fulmer Investment Management's COL Position: Q4 2018 in Review

Beese Fulmer Investment Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 11,282 shares — an estimated $1.58M sold.

Beese Fulmer Investment Management first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $1.58M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Beese Fulmer Investment Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Beese Fulmer Investment Management sold 11,282 Rockwell Collins shares in Q4 2018, an estimated $1.58M.
  • Beese Fulmer Investment Management first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Beese Fulmer Investment Management's Rockwell Collins position peaked at $1.58M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.