BMM
COL

Buffington Mohr McNeal’s Rockwell Collins COL Stock Holding History

Buffington Mohr McNeal’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
-34,900
Closed -$4.9M – 122
2018
Q3 		$4.9M Sell
34,900
-137
-0.4% -$18.9K 1.69% 19
2018
Q2 		$4.72M Sell
35,037
-1,358
-4% -$184K 1.77% 19
2018
Q1 		$4.91M Sell
36,395
-13,360
-27% -$1.82M 1.88% 17
2017
Q4 		$6.75M Sell
49,755
-140
-0.3% -$18.8K 2.58% 8
2017
Q3 		$6.75M Sell
49,895
-967
-2% -$117K 2.62% 8
2017
Q2 		$5.34M Buy
50,862
+2,445
+5% +$253K 2.11% 9
2017
Q1 		$4.7M Buy
48,417
+22,159
+84% +$2.08M 2.07% 12
2016
Q4 		$2.44M Sell
26,258
-115
-0.4% -$10.1K 0.93% 35
2016
Q3 		$2.22M Buy
26,373
+3,448
+15% +$291K 0.93% 38
2016
Q2 		$1.95M Sell
22,925
-1,815
-7% -$162K 0.86% 37
2016
Q1 		$2.28M Buy
24,740
+5,860
+31% +$508K 1% 28
2015
Q4 		$1.74M Buy
18,880
+14,055
+291% +$1.25M 0.93% 28
2015
Q3 		$395K Buy
4,825
+1,355
+39% +$116K 0.26% 45
2015
Q2 		$320K Buy
+3,470
New +$334K 0.18% 54

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 $953M AUM 24.79% 1-Year Est. Return

Buffington Mohr McNeal's COL Position: Q4 2018 in Review

Buffington Mohr McNeal sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 34,900 shares — an estimated $4.9M sold.

Buffington Mohr McNeal first reported a position in COL in Q2 2015 and held it in 14 quarters. The position peaked at $6.75M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Buffington Mohr McNeal reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Buffington Mohr McNeal sold 34,900 Rockwell Collins shares in Q4 2018, an estimated $4.9M.
  • Buffington Mohr McNeal first reported a position in Rockwell Collins in Q2 2015 and held it in 14 quarters.
  • Buffington Mohr McNeal's Rockwell Collins position peaked at $6.75M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Buffington Mohr McNeal's 13F filing for Q4 2018, filed 7 Feb 2019.