Creative Planning
COL

Creative Planning’s Rockwell Collins COL Stock Holding History

Creative Planning’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
-10,181
Closed -$1.43M – 2204
2018
Q3 		$1.43M Buy
10,181
+446
+5% +$61.4K 0.01% 602
2018
Q2 		$1.31M Sell
9,735
-2,002
-17% -$271K 0.01% 604
2018
Q1 		$1.58M Sell
11,737
-1,064
-8% -$145K 0.01% 529
2017
Q4 		$1.74M Sell
12,801
-1,994
-13% -$267K 0.01% 503
2017
Q3 		$1.93M Buy
14,795
+744
+5% +$90.4K 0.01% 473
2017
Q2 		$1.48M Buy
14,051
+4,114
+41% +$426K 0.01% 534
2017
Q1 		$965K Sell
9,937
-2,893
-23% -$272K 0.01% 692
2016
Q4 		$1.19M Sell
12,830
-25
-0.2% -$2.2K 0.01% 564
2016
Q3 		$1.08M Buy
12,855
+887
+7% +$74.8K 0.01% 567
2016
Q2 		$1.02M Buy
11,968
+3,502
+41% +$312K 0.01% 519
2016
Q1 		$781K Buy
8,466
+3,861
+84% +$335K 0.01% 573
2015
Q4 		$425K Buy
4,605
+149
+3% +$13.2K ﹤0.01% 840
2015
Q3 		$365K Buy
+4,456
New +$382K ﹤0.01% 878
2015
Q2 		– Sell
-3,615
Closed -$349K – 3599
2015
Q1 		$349K Sell
3,615
-9
-0.2% -$805 ﹤0.01% 914
2014
Q4 		$306K Buy
3,624
+16
+0.4% +$1.31K ﹤0.01% 927
2014
Q3 		$283K Buy
3,608
+1,422
+65% +$109K ﹤0.01% 893
2014
Q2 		$171K Sell
2,186
-4,510
-67% -$354K ﹤0.01% 1120
2014
Q1 		$533K Sell
6,696
-2,482
-27% -$195K 0.01% 590
2013
Q4 		$678K Buy
9,178
+7,870
+602% +$559K 0.01% 431
2013
Q3 		$89K Buy
1,308
+89
+7% +$6.29K ﹤0.01% 1187
2013
Q2 		$77K Buy
+1,219
New +$77.8K ﹤0.01% 1128

Other funds holding COL

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

Creative Planning's COL Position: Q4 2018 in Review

Creative Planning sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 10,181 shares — an estimated $1.43M sold.

Creative Planning first reported a position in COL in Q2 2013 and held it in 21 quarters. The position peaked at $1.93M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Creative Planning reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Creative Planning sold 10,181 Rockwell Collins shares in Q4 2018, an estimated $1.43M.
  • Creative Planning first reported a position in Rockwell Collins in Q2 2013 and held it in 21 quarters.
  • Creative Planning's Rockwell Collins position peaked at $1.93M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.