Ceeto Capital Group’s Rockwell Collins COL Stock Holding History

Ceeto Capital Group’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	-1,500	Closed	-$211K	–	140
2018 Q3	$211K	Hold	1,500	–	–	0.14%	118
2018 Q2	$202K	Hold	1,500	–	–	0.15%	119
2018 Q1	$202K	Hold	1,500	–	–	0.15%	111
2017 Q4	$203K	Buy	+1,500	New	+$201K	0.15%	115

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

Ceeto Capital Group's COL Position: Q4 2018 in Review

Ceeto Capital Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,500 shares — an estimated $211K sold.

Ceeto Capital Group first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $211K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Ceeto Capital Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Ceeto Capital Group sold 1,500 Rockwell Collins shares in Q4 2018, an estimated $211K.
Ceeto Capital Group first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
Ceeto Capital Group's Rockwell Collins position peaked at $211K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Ceeto Capital Group's 13F filing for Q4 2018, filed 11 Feb 2019.