Equitec Proprietary Markets’s Rockwell Collins COL Stock Holding History

Equitec Proprietary Markets’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	-93,000	Closed	-$13.1M	–	72
2018 Q3	$13.1M	Buy	93,000 +68,700	+283%	+$9.46M	5.81%	5
2018 Q2	$3.27M	Buy	24,300 +9,300	+62%	+$1.26M	0.82%	23
2018 Q1	$2.02M	Sell	15,000 -5,100	-25%	-$696K	0.62%	25
2017 Q4	$2.73M	Hold	20,100	–	–	0.84%	23
2017 Q3	$2.63M	Buy	+20,100	New	+$2.44M	0.62%	30
2015 Q1	–	Sell	-1,200	Closed	-$101K	–	602
2014 Q4	$101K	Buy	+1,200	New	+$98.5K	﹤0.01%	460

Other funds holding COL

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

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

Equitec Proprietary Markets's COL Position: Q4 2018 in Review

Equitec Proprietary Markets sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 93,000 shares — an estimated $13.1M sold.

Equitec Proprietary Markets first reported a position in COL in Q4 2014 and held it in 6 quarters. The position peaked at $13.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Equitec Proprietary Markets reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Equitec Proprietary Markets sold 93,000 Rockwell Collins shares in Q4 2018, an estimated $13.1M.
Equitec Proprietary Markets first reported a position in Rockwell Collins in Q4 2014 and held it in 6 quarters.
Equitec Proprietary Markets's Rockwell Collins position peaked at $13.1M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Equitec Proprietary Markets's 13F filing for Q4 2018, filed 30 Jan 2019.