Mastrapasqua Asset Management’s Rockwell Collins COL Stock Holding History

Mastrapasqua Asset 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	-9,755	Closed	-$1.37M	–	142
2018 Q3	$1.37M	Sell	9,755 -395	-4%	-$54.4K	0.26%	83
2018 Q2	$1.37M	Buy	10,150 +505	+5%	+$68.3K	0.27%	83
2018 Q1	$1.3M	Buy	9,645 +745	+8%	+$102K	0.27%	85
2017 Q4	$1.21M	Sell	8,900 -310	-3%	-$41.5K	0.24%	87
2017 Q3	$1.2M	Sell	9,210 -35	-0.4%	-$4.25K	0.25%	86
2017 Q2	$971K	Hold	9,245	–	–	0.21%	91
2017 Q1	$898K	Buy	+9,245	New	+$869K	0.2%	94

Other funds holding COL

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

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

Mastrapasqua Asset Management's COL Position: Q4 2018 in Review

Mastrapasqua Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 9,755 shares — an estimated $1.37M sold.

Mastrapasqua Asset Management first reported a position in COL in Q1 2017 and held it in 7 quarters. The position peaked at $1.37M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Mastrapasqua Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Mastrapasqua Asset Management sold 9,755 Rockwell Collins shares in Q4 2018, an estimated $1.37M.
Mastrapasqua Asset Management first reported a position in Rockwell Collins in Q1 2017 and held it in 7 quarters.
Mastrapasqua Asset Management's Rockwell Collins position peaked at $1.37M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.