GD
COL

Grandfield & Dodd’s Rockwell Collins COL Stock Holding History

Grandfield & Dodd’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
-61,638
Closed -$8.66M – 183
2018
Q3 		$8.66M Sell
61,638
-31,344
-34% -$4.32M 0.89% 46
2018
Q2 		$12.5M Sell
92,982
-23,167
-20% -$3.13M 1.38% 26
2018
Q1 		$15.7M Sell
116,149
-35,716
-24% -$4.88M 1.75% 21
2017
Q4 		$20.6M Sell
151,865
-7,985
-5% -$1.07M 2.2% 9
2017
Q3 		$20.9M Sell
159,850
-1,142
-0.7% -$139K 2.35% 9
2017
Q2 		$16.9M Sell
160,992
-2,140
-1% -$222K 2% 13
2017
Q1 		$15.8M Buy
163,132
+804
+0.5% +$75.6K 1.96% 14
2016
Q4 		$15.1M Buy
162,328
+8,559
+6% +$754K 1.95% 14
2016
Q3 		$13M Buy
153,769
+9,170
+6% +$773K 1.7% 25
2016
Q2 		$12.3M Buy
144,599
+2,502
+2% +$223K 1.72% 22
2016
Q1 		$13.1M Buy
142,097
+8,650
+6% +$750K 1.9% 19
2015
Q4 		$12.3M Buy
133,447
+3,325
+3% +$295K 1.87% 18
2015
Q3 		$10.6M Buy
130,122
+2,442
+2% +$210K 1.79% 20
2015
Q2 		$11.8M Buy
127,680
+3,590
+3% +$345K 1.8% 16
2015
Q1 		$12M Buy
124,090
+3,305
+3% +$296K 1.83% 18
2014
Q4 		$10.2M Buy
120,785
+8,355
+7% +$686K 1.58% 27
2014
Q3 		$8.83M Buy
112,430
+6,235
+6% +$479K 1.39% 30
2014
Q2 		$8.3M Buy
106,195
+6,370
+6% +$500K 1.25% 31
2014
Q1 		$7.95M Buy
99,825
+2,040
+2% +$160K 1.25% 32
2013
Q4 		$7.23M Buy
97,785
+850
+0.9% +$60.4K 1.17% 36
2013
Q3 		$6.58M Buy
96,935
+8,100
+9% +$573K 1.17% 34
2013
Q2 		$5.63M Buy
+88,835
New +$5.67M 1.07% 36

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

Grandfield & Dodd's COL Position: Q4 2018 in Review

Grandfield & Dodd sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 61,638 shares — an estimated $8.66M sold.

Grandfield & Dodd first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $20.9M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Grandfield & Dodd reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Grandfield & Dodd sold 61,638 Rockwell Collins shares in Q4 2018, an estimated $8.66M.
  • Grandfield & Dodd first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Grandfield & Dodd's Rockwell Collins position peaked at $20.9M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Grandfield & Dodd's 13F filing for Q4 2018, filed 12 Feb 2019.