NSIM
COL

North Star Investment Management’s Rockwell Collins COL Stock Holding History

North Star Investment 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
-1,000
Closed -$140K – 1127
2018
Q3 		$140K Hold
1,000
– – 0.02% 396
2018
Q2 		$135K Hold
1,000
– – 0.02% 406
2018
Q1 		$135K Sell
1,000
-99
-9% -$13.5K 0.02% 398
2017
Q4 		$149K Buy
1,099
+1,000
+1,010% +$134K 0.02% 383
2017
Q3 		$13K Hold
99
– – ﹤0.01% 810
2017
Q2 		$10K Buy
+99
New +$10.3K ﹤0.01% 836

Other funds holding COL

SEI Investments
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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

North Star Investment Management's COL Position: Q4 2018 in Review

North Star Investment Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,000 shares — an estimated $140K sold.

North Star Investment Management first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $149K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • North Star Investment Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • North Star Investment Management sold 1,000 Rockwell Collins shares in Q4 2018, an estimated $140K.
  • North Star Investment Management first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
  • North Star Investment Management's Rockwell Collins position peaked at $149K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.