HCM
COL

Howland Capital Management’s Rockwell Collins COL Stock Holding History

Howland Capital 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
-2,140
Closed -$301K – 221
2018
Q3 		$301K Hold
2,140
– – 0.02% 184
2018
Q2 		$288K Hold
2,140
– – 0.02% 186
2018
Q1 		$289K Sell
2,140
-255
-11% -$34.8K 0.02% 191
2017
Q4 		$325K Hold
2,395
– – 0.03% 185
2017
Q3 		$313K Hold
2,395
– – 0.03% 188
2017
Q2 		$252K Hold
2,395
– – 0.02% 198
2017
Q1 		$233K Buy
+2,395
New +$225K 0.02% 200
2015
Q2 		– Sell
-2,140
Closed -$207K – 203
2015
Q1 		$207K Sell
2,140
-301
-12% -$26.9K 0.02% 191
2014
Q4 		$206K Buy
+2,441
New +$200K 0.02% 192

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

Howland Capital Management's COL Position: Q4 2018 in Review

Howland Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,140 shares — an estimated $301K sold.

Howland Capital Management first reported a position in COL in Q4 2014 and held it in 9 quarters. The position peaked at $325K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Howland Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Howland Capital Management sold 2,140 Rockwell Collins shares in Q4 2018, an estimated $301K.
  • Howland Capital Management first reported a position in Rockwell Collins in Q4 2014 and held it in 9 quarters.
  • Howland Capital Management's Rockwell Collins position peaked at $325K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Howland Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.