Cannell & Spears’s Rockwell Collins COL Stock Holding History

Cannell & Spears’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	-1,550	Closed	-$218K	–	181
2018 Q3	$218K	Hold	1,550	–	–	0.03%	164
2018 Q2	$209K	Hold	1,550	–	–	0.03%	163
2018 Q1	$209K	Hold	1,550	–	–	0.03%	161
2017 Q4	$210K	Hold	1,550	–	–	0.03%	167
2017 Q3	$203K	Buy	+1,550	New	+$188K	0.02%	149

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

Cannell & Spears's COL Position: Q4 2018 in Review

Cannell & Spears sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,550 shares — an estimated $218K sold.

Cannell & Spears first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $218K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Cannell & Spears reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Cannell & Spears sold 1,550 Rockwell Collins shares in Q4 2018, an estimated $218K.
Cannell & Spears first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
Cannell & Spears's Rockwell Collins position peaked at $218K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Cannell & Spears's 13F filing for Q4 2018, filed 13 Feb 2019.