MCM
COL

Mengis Capital Management’s Rockwell Collins COL Stock Holding History

Mengis 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
-5,688
Closed -$798K – 126
2018
Q3 		$798K Hold
5,688
– – 0.44% 64
2018
Q2 		$766K Sell
5,688
-108
-2% -$14.6K 0.45% 66
2018
Q1 		$781K Sell
5,796
-62
-1% -$8.46K 0.47% 65
2017
Q4 		$794K Hold
5,858
– – 0.48% 61
2017
Q3 		$765K Hold
5,858
– – 0.51% 60
2017
Q2 		$615K Buy
+5,858
New +$607K 0.44% 68

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

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

Mengis Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 5,688 shares — an estimated $798K sold.

Mengis Capital Management first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $798K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Mengis Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Mengis Capital Management sold 5,688 Rockwell Collins shares in Q4 2018, an estimated $798K.
  • Mengis Capital Management first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
  • Mengis Capital Management's Rockwell Collins position peaked at $798K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Mengis Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.