Glenview Trust’s Rockwell Collins COL Stock Holding History

Glenview Trust’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	-4,993	Closed	-$701K	–	334
2018 Q3	$701K	Sell	4,993 -3,651	-42%	-$503K	0.04%	205
2018 Q2	$1.16M	Sell	8,644 -26,939	-76%	-$3.64M	0.09%	149
2018 Q1	$4.8M	Sell	35,583 -13,393	-27%	-$1.83M	0.33%	91
2017 Q4	$6.64M	Sell	48,976 -8,486	-15%	-$1.14M	0.46%	74
2017 Q3	$7.51M	Sell	57,462 -241	-0.4%	-$29.3K	0.55%	62
2017 Q2	$6.06M	Buy	57,703 +1,863	+3%	+$193K	0.47%	77
2017 Q1	$5.42M	Buy	55,840 +13,076	+31%	+$1.23M	0.43%	81
2016 Q4	$3.97M	Buy	+42,764	New	+$3.77M	0.33%	89

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

Glenview Trust's COL Position: Q4 2018 in Review

Glenview Trust sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 4,993 shares — an estimated $701K sold.

Glenview Trust first reported a position in COL in Q4 2016 and held it in 8 quarters. The position peaked at $7.51M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Glenview Trust reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Glenview Trust sold 4,993 Rockwell Collins shares in Q4 2018, an estimated $701K.
Glenview Trust first reported a position in Rockwell Collins in Q4 2016 and held it in 8 quarters.
Glenview Trust's Rockwell Collins position peaked at $7.51M in Q3 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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