GCA
COL

Gideon Capital Advisors’s Rockwell Collins COL Stock Holding History

Gideon Capital Advisors’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
-5,102
Closed -$717K – 554
2018
Q3 		$717K Buy
+5,102
New +$703K 0.34% 84
2016
Q4 		– Sell
-5,240
Closed -$442K – 492
2016
Q3 		$442K Buy
5,240
+649
+14% +$54.7K 0.27% 105
2016
Q2 		$391K Buy
+4,591
New +$409K 0.23% 118
2015
Q3 		– Sell
-16,887
Closed -$1.56M – 353
2015
Q2 		$1.56M Buy
+16,887
New +$1.62M 0.64% 54
2015
Q1 		– Sell
-18,600
Closed -$1.57M – 324
2014
Q4 		$1.57M Sell
18,600
-3,997
-18% -$328K 0.74% 38
2014
Q3 		$1.77M Buy
+22,597
New +$1.74M 0.69% 40
2014
Q2 		– Sell
-14,895
Closed -$1.19M – 334
2014
Q1 		$1.19M Sell
14,895
-2,896
-16% -$228K 0.66% 50
2013
Q4 		$1.31M Buy
+17,791
New +$1.26M 0.78% 44

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

Gideon Capital Advisors's COL Position: Q4 2018 in Review

Gideon Capital Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 5,102 shares — an estimated $717K sold.

Gideon Capital Advisors first reported a position in COL in Q4 2013 and held it in 8 quarters. The position peaked at $1.77M in Q3 2014. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Gideon Capital Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Gideon Capital Advisors sold 5,102 Rockwell Collins shares in Q4 2018, an estimated $717K.
  • Gideon Capital Advisors first reported a position in Rockwell Collins in Q4 2013 and held it in 8 quarters.
  • Gideon Capital Advisors's Rockwell Collins position peaked at $1.77M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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