KFS
COL

Kurt F. Somerville’s Rockwell Collins COL Stock Holding History

Kurt F. Somerville’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
-2,185
Closed -$306K – 110
2018
Q3 		$306K Hold
2,185
– – 0.06% 94
2018
Q2 		$295K Sell
2,185
-300
-12% -$40.6K 0.07% 90
2018
Q1 		$335K Hold
2,485
– – 0.07% 88
2017
Q4 		$337K Sell
2,485
-200
-7% -$26.8K 0.07% 87
2017
Q3 		$351K Hold
2,685
– – 0.07% 83
2017
Q2 		$283K Hold
2,685
– – 0.06% 87
2017
Q1 		$261K Hold
2,685
– – 0.06% 95
2016
Q4 		$249K Hold
2,685
– – 0.06% 97
2016
Q3 		$227K Hold
2,685
– – 0.05% 102
2016
Q2 		$229K Hold
2,685
– – 0.05% 102
2016
Q1 		$247K Hold
2,685
– – 0.06% 99
2015
Q4 		$247K Hold
2,685
– – 0.06% 111
2015
Q3 		$220K Hold
2,685
– – 0.06% 117
2015
Q2 		$248K Hold
2,685
– – 0.06% 113
2015
Q1 		$259K Hold
2,685
– – 0.06% 112
2014
Q4 		$227K Hold
2,685
– – 0.06% 120
2014
Q3 		$211K Hold
2,685
– – 0.09% 98
2014
Q2 		$210K Hold
2,685
– – 0.08% 100
2014
Q1 		$214K Sell
2,685
-1,000
-27% -$78.6K 0.09% 97
2013
Q4 		$273K Hold
3,685
– – 0.1% 94
2013
Q3 		$250K Hold
3,685
– – 0.1% 96
2013
Q2 		$234K Buy
+3,685
New +$235K 0.1% 98

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

Kurt F. Somerville's COL Position: Q4 2018 in Review

Kurt F. Somerville sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,185 shares — an estimated $306K sold.

Kurt F. Somerville first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $351K in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Kurt F. Somerville reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Kurt F. Somerville sold 2,185 Rockwell Collins shares in Q4 2018, an estimated $306K.
  • Kurt F. Somerville first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Kurt F. Somerville's Rockwell Collins position peaked at $351K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Kurt F. Somerville's 13F filing for Q4 2018, filed 24 Jan 2019.