Dennis R. Delaney’s Rockwell Collins COL Stock Holding History

Dennis R. Delaney’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	-2,133	Closed	-$300K	–	54
2018 Q3	$300K	Hold	2,133	–	–	0.39%	45
2018 Q2	$287K	Hold	2,133	–	–	0.41%	47
2018 Q1	$288K	Hold	2,133	–	–	0.4%	49
2017 Q4	$289K	Hold	2,133	–	–	0.39%	49
2017 Q3	$279K	Hold	2,133	–	–	0.54%	42
2017 Q2	$224K	Hold	2,133	–	–	0.45%	47
2017 Q1	$207K	Sell	2,133 -237	-10%	-$22.3K	0.43%	50
2016 Q4	$220K	Buy	+2,370	New	+$209K	0.47%	46
2016 Q3	–	Sell	-2,370	Closed	-$202K	–	54
2016 Q2	$202K	Hold	2,370	–	–	0.43%	49
2016 Q1	$219K	Hold	2,370	–	–	0.47%	48
2015 Q4	$219K	Buy	+2,370	New	+$210K	0.49%	45

Other funds holding COL

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Dennis R. Delaney's COL Position: Q4 2018 in Review

Dennis R. Delaney sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,133 shares — an estimated $300K sold.

Dennis R. Delaney first reported a position in COL in Q4 2015 and held it in 11 quarters. The position peaked at $300K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Dennis R. Delaney reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Dennis R. Delaney sold 2,133 Rockwell Collins shares in Q4 2018, an estimated $300K.
Dennis R. Delaney first reported a position in Rockwell Collins in Q4 2015 and held it in 11 quarters.
Dennis R. Delaney's Rockwell Collins position peaked at $300K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Dennis R. Delaney's 13F filing for Q4 2018, filed 24 Jan 2019.