CGH
COL

Crossmark Global Holdings’s Rockwell Collins COL Stock Holding History

Crossmark Global Holdings’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
-17,102
Closed -$2.4M – 1631
2018
Q3 		$2.4M Sell
17,102
-424
-2% -$58.4K 0.06% 356
2018
Q2 		$2.36M Sell
17,526
-476
-3% -$64.4K 0.06% 345
2018
Q1 		$2.43M Sell
18,002
-12,505
-41% -$1.71M 0.06% 365
2017
Q4 		$4.14M Buy
30,507
+3,364
+12% +$451K 0.1% 247
2017
Q3 		$3.55M Buy
+27,143
New +$3.3M 0.09% 263
2016
Q3 		$3.55M Buy
+27,143
New +$2.29M 0.09% 263

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

Crossmark Global Holdings's COL Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 17,102 shares — an estimated $2.4M sold.

Crossmark Global Holdings first reported a position in COL in Q3 2016 and held it in 6 quarters. The position peaked at $4.14M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Crossmark Global Holdings reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 17,102 Rockwell Collins shares in Q4 2018, an estimated $2.4M.
  • Crossmark Global Holdings first reported a position in Rockwell Collins in Q3 2016 and held it in 6 quarters.
  • Crossmark Global Holdings's Rockwell Collins position peaked at $4.14M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.