JLBC
COL

J.L. Bainbridge & Co’s Rockwell Collins COL Stock Holding History

J.L. Bainbridge & Co’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
-2,020
Closed -$284K – 81
2018
Q3 		$284K Sell
2,020
-277
-12% -$38.1K 0.04% 52
2018
Q2 		$309K Buy
+2,297
New +$311K 0.05% 28

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

J.L. Bainbridge & Co's COL Position: Q4 2018 in Review

J.L. Bainbridge & Co sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,020 shares — an estimated $284K sold.

J.L. Bainbridge & Co first reported a position in COL in Q2 2018 and held it in 2 quarters. The position peaked at $309K in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • J.L. Bainbridge & Co reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 2,020 Rockwell Collins shares in Q4 2018, an estimated $284K.
  • J.L. Bainbridge & Co first reported a position in Rockwell Collins in Q2 2018 and held it in 2 quarters.
  • J.L. Bainbridge & Co's Rockwell Collins position peaked at $309K in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on J.L. Bainbridge & Co's 13F filing for Q4 2018, filed 12 Feb 2019.