MMG
COL

Monetary Management Group’s Rockwell Collins COL Stock Holding History

Monetary Management Group’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
-1,750
Closed -$246K – 315
2018
Q3 		$246K Hold
1,750
– – 0.09% 139
2018
Q2 		$236K Hold
1,750
– – 0.1% 139
2018
Q1 		$236K Hold
1,750
– – 0.1% 138
2017
Q4 		$237K Hold
1,750
– – 0.1% 143
2017
Q3 		$229K Hold
1,750
– – 0.1% 145
2017
Q2 		$184K Hold
1,750
– – 0.08% 161
2017
Q1 		$170K Buy
1,750
+900
+106% +$84.6K 0.07% 159
2016
Q4 		$79K Hold
850
– – 0.04% 197
2016
Q3 		$72K Sell
850
-1,000
-54% -$84.3K 0.03% 193
2016
Q2 		$158K Hold
1,850
– – 0.07% 158
2016
Q1 		$171K Hold
1,850
– – 0.08% 148
2015
Q4 		$171K Hold
1,850
– – 0.08% 147
2015
Q3 		$151K Hold
1,850
– – 0.08% 158
2015
Q2 		$171K Hold
1,850
– – 0.08% 165
2015
Q1 		$179K Hold
1,850
– – 0.08% 167
2014
Q4 		$156K Hold
1,850
– – 0.07% 177
2014
Q3 		$145K Sell
1,850
-400
-18% -$30.8K 0.07% 183
2014
Q2 		$176K Buy
2,250
+800
+55% +$62.8K 0.08% 166
2014
Q1 		$116K Sell
1,450
-450
-24% -$35.4K 0.05% 176
2013
Q4 		$140K Hold
1,900
– – 0.06% 177
2013
Q3 		$129K Hold
1,900
– – 0.07% 175
2013
Q2 		$120K Buy
+1,900
New +$121K 0.07% 190

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

Monetary Management Group's COL Position: Q4 2018 in Review

Monetary Management Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,750 shares — an estimated $246K sold.

Monetary Management Group first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $246K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Monetary Management Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Monetary Management Group sold 1,750 Rockwell Collins shares in Q4 2018, an estimated $246K.
  • Monetary Management Group first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Monetary Management Group's Rockwell Collins position peaked at $246K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Monetary Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.