EP
COL

Edgestream Partners’s Rockwell Collins COL Stock Holding History

Edgestream Partners’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
-1,561
Closed -$219K – 318
2018
Q3 		$219K Sell
1,561
-22,267
-93% -$3.07M 0.04% 244
2018
Q2 		$3.21M Buy
23,828
+14,330
+151% +$1.94M 0.65% 44
2018
Q1 		$1.28M Buy
+9,498
New +$1.3M 0.25% 119
2017
Q4 		– Sell
-1,534
Closed -$201K – 127
2017
Q3 		$201K Sell
1,534
-3,738
-71% -$454K 0.11% 114
2017
Q2 		$554K Buy
+5,272
New +$546K 0.21% 78

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

Edgestream Partners's COL Position: Q4 2018 in Review

Edgestream Partners sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,561 shares — an estimated $219K sold.

Edgestream Partners first reported a position in COL in Q2 2017 and held it in 5 quarters. The position peaked at $3.21M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Edgestream Partners reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Edgestream Partners sold 1,561 Rockwell Collins shares in Q4 2018, an estimated $219K.
  • Edgestream Partners first reported a position in Rockwell Collins in Q2 2017 and held it in 5 quarters.
  • Edgestream Partners's Rockwell Collins position peaked at $3.21M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Edgestream Partners's 13F filing for Q4 2018, filed 14 Feb 2019.