M
COL

MOTCO’s Rockwell Collins COL Stock Holding History

MOTCO’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
-955
Closed -$134K – 611
2018
Q3 		$134K Hold
955
– – 0.01% 245
2018
Q2 		$129K Sell
955
-25
-3% -$3.38K 0.01% 235
2018
Q1 		$132K Buy
980
+434
+79% +$59.2K 0.01% 233
2017
Q4 		$74K Hold
546
– – 0.01% 276
2017
Q3 		$72K Hold
546
– – 0.01% 274
2017
Q2 		$58K Sell
546
-358
-40% -$37.1K 0.01% 303
2017
Q1 		$88K Hold
904
– – 0.01% 244
2016
Q4 		$83K Sell
904
-43
-5% -$3.79K 0.01% 243
2016
Q3 		$79K Buy
947
+43
+5% +$3.63K 0.01% 257
2016
Q2 		$77K Sell
904
-140
-13% -$12.5K 0.01% 250
2016
Q1 		$96K Hold
1,044
– – 0.01% 226
2015
Q4 		$96K Buy
1,044
+768
+278% +$68K 0.01% 218
2015
Q3 		$22K Hold
276
– – ﹤0.01% 358
2015
Q2 		$25K Hold
276
– – ﹤0.01% 343
2015
Q1 		$27K Hold
276
– – ﹤0.01% 323
2014
Q4 		$23K Buy
276
+164
+146% +$13.5K ﹤0.01% 357
2014
Q3 		$9K Hold
112
– – ﹤0.01% 499
2014
Q2 		$9K Buy
+112
New +$8.8K ﹤0.01% 486

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

MOTCO's COL Position: Q4 2018 in Review

MOTCO sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 955 shares — an estimated $134K sold.

MOTCO first reported a position in COL in Q2 2014 and held it in 18 quarters. The position peaked at $134K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • MOTCO reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • MOTCO sold 955 Rockwell Collins shares in Q4 2018, an estimated $134K.
  • MOTCO first reported a position in Rockwell Collins in Q2 2014 and held it in 18 quarters.
  • MOTCO's Rockwell Collins position peaked at $134K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on MOTCO's 13F filing for Q4 2018, filed 8 Feb 2019.