CCM
COL

Cribstone Capital Management’s Rockwell Collins COL Stock Holding History

Cribstone 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
-839
Closed -$118K – 790
2018
Q3 		$118K Hold
839
– – 0.05% 175
2018
Q2 		$113K Sell
839
-10
-1% -$1.35K 0.06% 180
2018
Q1 		$114K Sell
849
-20
-2% -$2.73K 0.06% 173
2017
Q4 		$118K Buy
869
+309
+55% +$41.4K 0.06% 194
2017
Q3 		$73K Sell
560
-15
-3% -$1.82K 0.04% 209
2017
Q2 		$60K Sell
575
-125
-18% -$12.9K 0.03% 240
2017
Q1 		$69K Buy
+700
New +$65.8K 0.04% 241

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

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

Cribstone Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 839 shares — an estimated $118K sold.

Cribstone Capital Management first reported a position in COL in Q1 2017 and held it in 7 quarters. The position peaked at $118K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Cribstone Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 839 Rockwell Collins shares in Q4 2018, an estimated $118K.
  • Cribstone Capital Management first reported a position in Rockwell Collins in Q1 2017 and held it in 7 quarters.
  • Cribstone Capital Management's Rockwell Collins position peaked at $118K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Cribstone Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.