GFPC
COL

Global Financial Private Capital’s Rockwell Collins COL Stock Holding History

Global Financial Private 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
-16,017
Closed -$2.25M – 543
2018
Q3 		$2.25M Buy
16,017
+6,875
+75% +$947K 0.08% 192
2018
Q2 		$1.23M Buy
9,142
+2,330
+34% +$315K 0.04% 240
2018
Q1 		$919K Buy
6,812
+964
+16% +$132K 0.03% 271
2017
Q4 		$793K Buy
+5,848
New +$784K 0.03% 291

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Global Financial Private Capital's COL Position: Q4 2018 in Review

Global Financial Private Capital sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 16,017 shares — an estimated $2.25M sold.

Global Financial Private Capital first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $2.25M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Global Financial Private Capital reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 16,017 Rockwell Collins shares in Q4 2018, an estimated $2.25M.
  • Global Financial Private Capital first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
  • Global Financial Private Capital's Rockwell Collins position peaked at $2.25M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.