NME
COL

Notis-McConarty Edward’s Rockwell Collins COL Stock Holding History

Notis-McConarty Edward’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
-1,915
Closed -$269K – 102
2018
Q3 		$269K Hold
1,915
– – 0.14% 84
2018
Q2 		$258K Sell
1,915
-1,000
-34% -$135K 0.15% 82
2018
Q1 		$393K Hold
2,915
– – 0.24% 74
2017
Q4 		$395K Buy
2,915
+1,000
+52% +$134K 0.23% 76
2017
Q3 		$250K Sell
1,915
-500
-21% -$60.7K 0.16% 84
2017
Q2 		$254K Hold
2,415
– – 0.16% 84
2017
Q1 		$234K Hold
2,415
– – 0.15% 89
2016
Q4 		$224K Hold
2,415
– – 0.15% 93
2016
Q3 		$204K Hold
2,415
– – 0.14% 95
2016
Q2 		$205K Hold
2,415
– – 0.14% 93
2016
Q1 		$222K Hold
2,415
– – 0.16% 94
2015
Q4 		$223K Buy
+2,415
New +$214K 0.16% 95
2015
Q3 		– Sell
-2,415
Closed -$223K – 116
2015
Q2 		$223K Hold
2,415
– – 0.15% 99
2015
Q1 		$233K Hold
2,415
– – 0.16% 100
2014
Q4 		$204K Buy
+2,415
New +$198K 0.14% 104

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Notis-McConarty Edward's COL Position: Q4 2018 in Review

Notis-McConarty Edward sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,915 shares — an estimated $269K sold.

Notis-McConarty Edward first reported a position in COL in Q4 2014 and held it in 15 quarters. The position peaked at $395K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Notis-McConarty Edward reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Notis-McConarty Edward sold 1,915 Rockwell Collins shares in Q4 2018, an estimated $269K.
  • Notis-McConarty Edward first reported a position in Rockwell Collins in Q4 2014 and held it in 15 quarters.
  • Notis-McConarty Edward's Rockwell Collins position peaked at $395K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Notis-McConarty Edward's 13F filing for Q4 2018, filed 24 Jan 2019.