Mariner
COL

Mariner’s Rockwell Collins COL Stock Holding History

Mariner’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
-17,145
Closed -$2.41M – 917
2018
Q3 		$2.41M Sell
17,145
-192
-1% -$26.4K 0.06% 261
2018
Q2 		$2.33M Buy
17,337
+951
+6% +$129K 0.07% 253
2018
Q1 		$2.21M Buy
16,386
+2,200
+16% +$300K 0.08% 213
2017
Q4 		$1.92M Sell
14,186
-2,148
-13% -$288K 0.07% 211
2017
Q3 		$2.13M Buy
16,334
+7,100
+77% +$863K 0.1% 168
2017
Q2 		$970K Hold
9,234
– – 0.05% 250
2017
Q1 		$897K Sell
9,234
-322
-3% -$30.3K 0.04% 286
2016
Q4 		$886K Sell
9,556
-1,058
-10% -$93.3K 0.04% 288
2016
Q3 		$896K Buy
10,614
+1,367
+15% +$115K 0.04% 281
2016
Q2 		$787K Buy
+9,247
New +$825K 0.04% 276
2014
Q1 		– Sell
-3,138
Closed -$232K – 379
2013
Q4 		$232K Buy
3,138
+80
+3% +$5.68K 0.03% 306
2013
Q3 		$208K Buy
+3,058
New +$216K 0.04% 279

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

Mariner's COL Position: Q4 2018 in Review

Mariner sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 17,145 shares — an estimated $2.41M sold.

Mariner first reported a position in COL in Q3 2013 and held it in 12 quarters. The position peaked at $2.41M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Mariner reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Mariner sold 17,145 Rockwell Collins shares in Q4 2018, an estimated $2.41M.
  • Mariner first reported a position in Rockwell Collins in Q3 2013 and held it in 12 quarters.
  • Mariner's Rockwell Collins position peaked at $2.41M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Mariner's 13F filing for Q4 2018, filed 13 Feb 2019.