Birmingham Capital Management’s Rockwell Collins COL Stock Holding History

Birmingham Capital 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	-2,600	Closed	-$365K	–	101
2018 Q3	$365K	Hold	2,600	–	–	0.15%	84
2018 Q2	$350K	Hold	2,600	–	–	0.15%	85
2018 Q1	$351K	Hold	2,600	–	–	0.15%	84
2017 Q4	$353K	Sell	2,600 -400	-13%	-$53.6K	0.14%	83
2017 Q3	$392K	Hold	3,000	–	–	0.16%	77
2017 Q2	$315K	Hold	3,000	–	–	0.13%	84
2017 Q1	$291K	Hold	3,000	–	–	0.12%	86
2016 Q4	$278K	Hold	3,000	–	–	0.12%	87
2016 Q3	$255K	Hold	3,000	–	–	0.11%	91
2016 Q2	$255K	Hold	3,000	–	–	0.11%	91
2016 Q1	$277K	Hold	3,000	–	–	0.11%	87
2015 Q4	$277K	Hold	3,000	–	–	0.11%	89
2015 Q3	$246K	Hold	3,000	–	–	0.11%	93
2015 Q2	$277K	Hold	3,000	–	–	0.11%	91
2015 Q1	$290K	Hold	3,000	–	–	0.11%	90
2014 Q4	$253K	Hold	3,000	–	–	0.1%	92
2014 Q3	$236K	Hold	3,000	–	–	0.09%	98
2014 Q2	$234K	Hold	3,000	–	–	0.09%	99
2014 Q1	$239K	Hold	3,000	–	–	0.09%	99
2013 Q4	$222K	Hold	3,000	–	–	0.08%	102
2013 Q3	$204K	Buy	+3,000	New	+$212K	0.08%	101

Other funds holding COL

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

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

Birmingham Capital Management's COL Position: Q4 2018 in Review

Birmingham Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,600 shares — an estimated $365K sold.

Birmingham Capital Management first reported a position in COL in Q3 2013 and held it in 21 quarters. The position peaked at $392K in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Birmingham Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Birmingham Capital Management sold 2,600 Rockwell Collins shares in Q4 2018, an estimated $365K.
Birmingham Capital Management first reported a position in Rockwell Collins in Q3 2013 and held it in 21 quarters.
Birmingham Capital Management's Rockwell Collins position peaked at $392K in Q3 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Birmingham Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.