New England Asset Management’s Rockwell Collins COL Stock Holding History

New England Asset 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	-710	Closed	-$100K	–	233
2018 Q3	$100K	Hold	710	–	–	﹤0.01%	201
2018 Q2	$96K	Hold	710	–	–	﹤0.01%	202
2018 Q1	$96K	Hold	710	–	–	﹤0.01%	139
2017 Q4	$96K	Hold	710	–	–	﹤0.01%	139
2017 Q3	$93K	Hold	710	–	–	﹤0.01%	134
2017 Q2	$75K	Hold	710	–	–	﹤0.01%	136
2017 Q1	$69K	Hold	710	–	–	﹤0.01%	166
2016 Q4	$66K	Hold	710	–	–	﹤0.01%	193
2016 Q3	$60K	Hold	710	–	–	﹤0.01%	161
2016 Q2	$60K	Hold	710	–	–	﹤0.01%	143
2016 Q1	$65K	Hold	710	–	–	﹤0.01%	142
2015 Q4	$66K	Hold	710	–	–	﹤0.01%	146
2015 Q3	$58K	Sell	710 -405	-36%	-$34.7K	﹤0.01%	139
2015 Q2	$103K	Hold	1,115	–	–	﹤0.01%	140
2015 Q1	$108K	Buy	+1,115	New	+$99.7K	﹤0.01%	146

Other funds holding COL

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return

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

New England Asset Management's COL Position: Q4 2018 in Review

New England Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 710 shares — an estimated $100K sold.

New England Asset Management first reported a position in COL in Q1 2015 and held it in 15 quarters. The position peaked at $108K in Q1 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

New England Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
New England Asset Management sold 710 Rockwell Collins shares in Q4 2018, an estimated $100K.
New England Asset Management first reported a position in Rockwell Collins in Q1 2015 and held it in 15 quarters.
New England Asset Management's Rockwell Collins position peaked at $108K in Q1 2015.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.