FC
COL

Ferris Capital’s Rockwell Collins COL Stock Holding History

Ferris Capital’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
-90
Closed -$13K – 709
2018
Q3 		$13K Sell
90
-8
-8% -$1.1K 0.01% 440
2018
Q2 		$13K Hold
98
– – 0.01% 440
2018
Q1 		$13K Buy
+98
New +$13.4K 0.01% 461
2017
Q3 		– Sell
-90
Closed -$9K – 640
2017
Q2 		$9K Buy
+90
New +$9.32K ﹤0.01% 491

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

Ferris Capital's COL Position: Q4 2018 in Review

Ferris Capital sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 90 shares — an estimated $13K sold.

Ferris Capital first reported a position in COL in Q2 2017 and held it in 4 quarters. The position peaked at $13K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Ferris Capital reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Ferris Capital sold 90 Rockwell Collins shares in Q4 2018, an estimated $13K.
  • Ferris Capital first reported a position in Rockwell Collins in Q2 2017 and held it in 4 quarters.
  • Ferris Capital's Rockwell Collins position peaked at $13K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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