IP
COL

Isthmus Partners’s Rockwell Collins COL Stock Holding History

Isthmus Partners’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
-200
Closed -$28K – 287
2018
Q3 		$28K Hold
200
– – 0.01% 211
2018
Q2 		$27K Sell
200
-41
-17% -$5.55K 0.01% 203
2018
Q1 		$32K Sell
241
-58,006
-100% -$7.92M 0.01% 196
2017
Q4 		$7.9M Sell
58,247
-491
-0.8% -$65.8K 2.15% 6
2017
Q3 		$7.68M Sell
58,738
-754
-1% -$91.6K 2.16% 5
2017
Q2 		$6.25M Sell
59,492
-1,539
-3% -$159K 1.83% 24
2017
Q1 		$5.93M Buy
61,031
+178
+0.3% +$16.7K 1.74% 29
2016
Q4 		$5.64M Buy
60,853
+60,752
+60,150% +$5.36M 1.7% 30
2016
Q3 		$8K Hold
101
– – ﹤0.01% 250
2016
Q2 		$9K Hold
101
– – ﹤0.01% 230
2016
Q1 		$9K Hold
101
– – ﹤0.01% 231
2015
Q4 		$9K Hold
101
– – ﹤0.01% 239
2015
Q3 		$8K Hold
101
– – ﹤0.01% 251
2015
Q2 		$9K Hold
101
– – ﹤0.01% 251
2015
Q1 		$10K Hold
101
– – ﹤0.01% 241
2014
Q4 		$9K Buy
+101
New +$8.29K ﹤0.01% 247

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

Isthmus Partners's COL Position: Q4 2018 in Review

Isthmus Partners sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 200 shares — an estimated $28K sold.

Isthmus Partners first reported a position in COL in Q4 2014 and held it in 16 quarters. The position peaked at $7.9M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Isthmus Partners reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Isthmus Partners sold 200 Rockwell Collins shares in Q4 2018, an estimated $28K.
  • Isthmus Partners first reported a position in Rockwell Collins in Q4 2014 and held it in 16 quarters.
  • Isthmus Partners's Rockwell Collins position peaked at $7.9M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.