MCM
COL

Maple Capital Management’s Rockwell Collins COL Stock Holding History

Maple 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
-79,230
Closed -$11.1M – 137
2018
Q3 		$11.1M Sell
79,230
-1,650
-2% -$227K 2.51% 13
2018
Q2 		$10.9M Sell
80,880
-1,335
-2% -$181K 2.69% 12
2018
Q1 		$11.1M Buy
82,215
+2,635
+3% +$360K 2.76% 8
2017
Q4 		$10.8M Sell
79,580
-565
-0.7% -$75.7K 2.78% 9
2017
Q3 		$10.5M Buy
80,145
+4,419
+6% +$537K 2.82% 8
2017
Q2 		$7.96M Buy
75,726
+45,585
+151% +$4.72M 2.29% 14
2017
Q1 		$2.93M Buy
+30,141
New +$2.83M 0.86% 38

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

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

Maple Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 79,230 shares — an estimated $11.1M sold.

Maple Capital Management first reported a position in COL in Q1 2017 and held it in 7 quarters. The position peaked at $11.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Maple Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Maple Capital Management sold 79,230 Rockwell Collins shares in Q4 2018, an estimated $11.1M.
  • Maple Capital Management first reported a position in Rockwell Collins in Q1 2017 and held it in 7 quarters.
  • Maple Capital Management's Rockwell Collins position peaked at $11.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Maple Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.