OI
COL

Oakbrook Investments’s Rockwell Collins COL Stock Holding History

Oakbrook Investments’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
-8,513
Closed -$1.2M – 683
2018
Q3 		$1.2M Buy
8,513
+2,650
+45% +$365K 0.07% 261
2018
Q2 		$790K Sell
5,863
-1,815
-24% -$246K 0.05% 266
2018
Q1 		$1.03M Buy
7,678
+185
+2% +$25.3K 0.06% 223
2017
Q4 		$1.02M Sell
7,493
-895
-11% -$120K 0.06% 227
2017
Q3 		$1.1M Sell
8,388
-3,375
-29% -$410K 0.07% 213
2017
Q2 		$1.24M Buy
11,763
+6,263
+114% +$649K 0.08% 179
2017
Q1 		$534K Sell
5,500
-400
-7% -$37.6K 0.03% 325
2016
Q4 		$547K Buy
+5,900
New +$520K 0.04% 331
2016
Q1 		– Sell
-7,000
Closed -$646K – 580
2015
Q4 		$646K Buy
+7,000
New +$620K 0.04% 312
2015
Q3 		– Sell
-2,200
Closed -$203K – 587
2015
Q2 		$203K Sell
2,200
-17,550
-89% -$1.69M 0.01% 520
2015
Q1 		$1.91M Buy
19,750
+17,150
+660% +$1.53M 0.1% 194
2014
Q4 		$220K Buy
+2,600
New +$213K 0.01% 525
2014
Q3 		– Sell
-3,300
Closed -$258K – 631
2014
Q2 		$258K Sell
3,300
-850
-20% -$66.8K 0.01% 517
2014
Q1 		$331K Buy
+4,150
New +$326K 0.01% 462
2013
Q3 		– Sell
-6,200
Closed -$393K – 675
2013
Q2 		$393K Buy
+6,200
New +$395K 0.01% 484

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

Oakbrook Investments's COL Position: Q4 2018 in Review

Oakbrook Investments sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 8,513 shares — an estimated $1.2M sold.

Oakbrook Investments first reported a position in COL in Q2 2013 and held it in 15 quarters. The position peaked at $1.91M in Q1 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Oakbrook Investments reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Oakbrook Investments sold 8,513 Rockwell Collins shares in Q4 2018, an estimated $1.2M.
  • Oakbrook Investments first reported a position in Rockwell Collins in Q2 2013 and held it in 15 quarters.
  • Oakbrook Investments's Rockwell Collins position peaked at $1.91M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.