Neville Rodie & Shaw’s Rockwell Collins COL Stock Holding History

Neville Rodie & Shaw’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	-3,600	Closed	-$506K	–	255
2018 Q3	$506K	Sell	3,600 -1,000	-22%	-$138K	0.05%	171
2018 Q2	$620K	Hold	4,600	–	–	0.07%	156
2018 Q1	$620K	Hold	4,600	–	–	0.07%	153
2017 Q4	$624K	Hold	4,600	–	–	0.07%	153
2017 Q3	$601K	Hold	4,600	–	–	0.07%	152
2017 Q2	$483K	Hold	4,600	–	–	0.06%	166
2017 Q1	$447K	Hold	4,600	–	–	0.05%	178
2016 Q4	$427K	Hold	4,600	–	–	0.05%	180
2016 Q3	$388K	Hold	4,600	–	–	0.05%	191
2016 Q2	$392K	Hold	4,600	–	–	0.05%	195
2016 Q1	$424K	Hold	4,600	–	–	0.05%	183
2015 Q4	$425K	Hold	4,600	–	–	0.05%	187
2015 Q3	$376K	Hold	4,600	–	–	0.05%	191
2015 Q2	$425K	Hold	4,600	–	–	0.05%	191
2015 Q1	$444K	Hold	4,600	–	–	0.05%	190
2014 Q4	$389K	Hold	4,600	–	–	0.04%	200
2014 Q3	$361K	Hold	4,600	–	–	0.04%	204
2014 Q2	$359K	Hold	4,600	–	–	0.04%	197
2014 Q1	$366K	Hold	4,600	–	–	0.04%	186
2013 Q4	$340K	Hold	4,600	–	–	0.04%	188
2013 Q3	$312K	Hold	4,600	–	–	0.04%	199
2013 Q2	$292K	Buy	+4,600	New	+$293K	0.04%	204

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Neville Rodie & Shaw's COL Position: Q4 2018 in Review

Neville Rodie & Shaw sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 3,600 shares — an estimated $506K sold.

Neville Rodie & Shaw first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $624K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Neville Rodie & Shaw reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Neville Rodie & Shaw sold 3,600 Rockwell Collins shares in Q4 2018, an estimated $506K.
Neville Rodie & Shaw first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
Neville Rodie & Shaw's Rockwell Collins position peaked at $624K in Q4 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Neville Rodie & Shaw's 13F filing for Q4 2018, filed 3 Jan 2019.