Manchester Capital Management’s Rockwell Collins COL Stock Holding History

Manchester 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	-899	Closed	-$126K	–	533
2018 Q3	$126K	Hold	899	–	–	0.02%	264
2018 Q2	$121K	Hold	899	–	–	0.02%	263
2018 Q1	$121K	Hold	899	–	–	0.02%	256
2017 Q4	$122K	Hold	899	–	–	0.02%	244
2017 Q3	$118K	Hold	899	–	–	0.02%	239
2017 Q2	$94K	Hold	899	–	–	0.01%	286
2017 Q1	$87K	Hold	899	–	–	0.01%	297
2016 Q4	$83K	Hold	899	–	–	0.01%	294
2016 Q3	$76K	Hold	899	–	–	0.01%	319
2016 Q2	$77K	Hold	899	–	–	0.01%	327
2016 Q1	$83K	Hold	899	–	–	0.01%	346
2015 Q4	$83K	Hold	899	–	–	0.01%	350
2015 Q3	$74K	Hold	899	–	–	0.01%	346
2015 Q2	$83K	Hold	899	–	–	0.01%	317
2015 Q1	$86K	Sell	899 -66	-7%	-$5.9K	0.01%	301
2014 Q4	$82K	Hold	965	–	–	0.01%	602
2014 Q3	$76K	Hold	965	–	–	0.01%	640
2014 Q2	$75K	Hold	965	–	–	0.01%	628
2014 Q1	$77K	Hold	965	–	–	0.01%	575
2013 Q4	$71K	Hold	965	–	–	0.01%	541
2013 Q3	$65K	Hold	965	–	–	0.01%	545
2013 Q2	$61K	Buy	+965	New	+$61.6K	0.01%	547

Other funds holding COL

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

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

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

Manchester Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 899 shares — an estimated $126K sold.

Manchester Capital Management first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $126K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Manchester Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Manchester Capital Management sold 899 Rockwell Collins shares in Q4 2018, an estimated $126K.
Manchester Capital Management first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
Manchester Capital Management's Rockwell Collins position peaked at $126K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Manchester Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.