MCM
COL

Murphy Capital Management’s Rockwell Collins COL Stock Holding History

Murphy 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
-4,265
Closed -$599K – 268
2018
Q3 		$599K Sell
4,265
-1,000
-19% -$138K 0.08% 167
2018
Q2 		$709K Sell
5,265
-125
-2% -$16.9K 0.1% 153
2018
Q1 		$726K Sell
5,390
-550
-9% -$75.1K 0.1% 152
2017
Q4 		$805K Sell
5,940
-100
-2% -$13.4K 0.11% 146
2017
Q3 		$789K Sell
6,040
-110
-2% -$13.4K 0.11% 147
2017
Q2 		$646K Buy
6,150
+350
+6% +$36.3K 0.1% 156
2017
Q1 		$563K Sell
5,800
-1,150
-17% -$108K 0.08% 175
2016
Q4 		$644K Buy
6,950
+4,350
+167% +$383K 0.1% 157
2016
Q3 		$219K Sell
2,600
-400
-13% -$33.7K 0.03% 264
2016
Q2 		$255K Buy
3,000
+800
+36% +$71.3K 0.04% 255
2016
Q1 		$202K Sell
2,200
-300
-12% -$26K 0.03% 280
2015
Q4 		$230K Buy
+2,500
New +$222K 0.04% 287
2015
Q3 		– Sell
-2,317
Closed -$213K – 330
2015
Q2 		$213K Hold
2,317
– – 0.03% 296
2015
Q1 		$223K Buy
+2,317
New +$207K 0.03% 299

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

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

Murphy Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 4,265 shares — an estimated $599K sold.

Murphy Capital Management first reported a position in COL in Q1 2015 and held it in 14 quarters. The position peaked at $805K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Murphy Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Murphy Capital Management sold 4,265 Rockwell Collins shares in Q4 2018, an estimated $599K.
  • Murphy Capital Management first reported a position in Rockwell Collins in Q1 2015 and held it in 14 quarters.
  • Murphy Capital Management's Rockwell Collins position peaked at $805K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.