GEM
COL

Global Endowment Management’s Rockwell Collins COL Stock Holding History

Global Endowment Management’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
-3,550
Closed -$499K – 246
2018
Q3 		$499K Hold
3,550
– – 0.07% 149
2018
Q2 		$478K Hold
3,550
– – 0.06% 152
2018
Q1 		$479K Hold
3,550
– – 0.07% 146
2017
Q4 		$481K Sell
3,550
-3,300
-48% -$442K 0.07% 138
2017
Q3 		$895K Sell
6,850
-300
-4% -$36.4K 0.13% 123
2017
Q2 		$751K Sell
7,150
-100
-1% -$10.4K 0.1% 127
2017
Q1 		$705K Buy
7,250
+3,700
+104% +$348K 0.1% 126
2016
Q4 		$329K Hold
3,550
– – 0.05% 210
2016
Q3 		$299K Hold
3,550
– – 0.05% 171
2016
Q2 		$302K Hold
3,550
– – 0.06% 160
2016
Q1 		$327K Hold
3,550
– – 0.07% 156
2015
Q4 		$328K Hold
3,550
– – 0.06% 148
2015
Q3 		$291K Buy
3,550
+180
+5% +$15.4K 0.04% 190
2015
Q2 		$311K Hold
3,370
– – 0.04% 208
2015
Q1 		$325K Hold
3,370
– – 0.05% 200
2014
Q4 		$285K Hold
3,370
– – 0.05% 219
2014
Q3 		$265K Hold
3,370
– – 0.04% 219
2014
Q2 		$263K Hold
3,370
– – 0.04% 213
2014
Q1 		$268K Hold
3,370
– – 0.04% 201
2013
Q4 		$249K Buy
+3,370
New +$239K 0.05% 199

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

Global Endowment Management's COL Position: Q4 2018 in Review

Global Endowment Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 3,550 shares — an estimated $499K sold.

Global Endowment Management first reported a position in COL in Q4 2013 and held it in 20 quarters. The position peaked at $895K in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Global Endowment Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Global Endowment Management sold 3,550 Rockwell Collins shares in Q4 2018, an estimated $499K.
  • Global Endowment Management first reported a position in Rockwell Collins in Q4 2013 and held it in 20 quarters.
  • Global Endowment Management's Rockwell Collins position peaked at $895K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.