HCM
COL

Hutchinson Capital Management’s Rockwell Collins COL Stock Holding History

Hutchinson 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
-8,312
Closed -$1.17M – 58
2018
Q3 		$1.17M Sell
8,312
-75
-0.9% -$10.3K 0.33% 35
2018
Q2 		$1.13M Hold
8,387
– – 0.35% 32
2018
Q1 		$1.13M Sell
8,387
-300
-3% -$41K 0.33% 30
2017
Q4 		$1.18M Sell
8,687
-865
-9% -$116K 0.31% 29
2017
Q3 		$1.25M Sell
9,552
-816
-8% -$99.1K 0.34% 28
2017
Q2 		$1.09M Sell
10,368
-100
-1% -$10.4K 0.31% 28
2017
Q1 		$1.02M Sell
10,468
-7,681
-42% -$722K 0.28% 29
2016
Q4 		$1.68M Sell
18,149
-1,845
-9% -$163K 0.46% 28
2016
Q3 		$1.69M Sell
19,994
-325
-2% -$27.4K 0.53% 26
2016
Q2 		$1.73M Sell
20,319
-200
-1% -$17.8K 0.53% 27
2016
Q1 		$1.89M Buy
20,519
+875
+4% +$75.9K 0.6% 23
2015
Q4 		$1.81M Hold
19,644
– – 0.57% 25
2015
Q3 		$1.61M Hold
19,644
– – 0.54% 26
2015
Q2 		$1.81M Sell
19,644
-100
-0.5% -$9.62K 0.56% 26
2015
Q1 		$1.91M Hold
19,744
– – 0.6% 27
2014
Q4 		$1.67M Sell
19,744
-1,133
-5% -$93K 0.47% 33
2014
Q3 		$1.64M Sell
20,877
-2,075
-9% -$160K 0.48% 31
2014
Q2 		$1.79M Sell
22,952
-25
-0.1% -$1.96K 0.5% 30
2014
Q1 		$1.83M Sell
22,977
-300
-1% -$23.6K 0.54% 28
2013
Q4 		$1.72M Sell
23,277
-750
-3% -$53.3K 0.49% 30
2013
Q3 		$1.63M Sell
24,027
-1,100
-4% -$77.8K 0.53% 28
2013
Q2 		$1.59M Buy
+25,127
New +$1.6M 0.53% 29

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

Hutchinson Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 8,312 shares — an estimated $1.17M sold.

Hutchinson Capital Management first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $1.91M in Q1 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Hutchinson Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Hutchinson Capital Management sold 8,312 Rockwell Collins shares in Q4 2018, an estimated $1.17M.
  • Hutchinson Capital Management first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Hutchinson Capital Management's Rockwell Collins position peaked at $1.91M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Hutchinson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.