PCM
COL

Parsons Capital Management’s Rockwell Collins COL Stock Holding History

Parsons Capital 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
-1,639
Closed -$230K – 361
2018
Q3 		$230K Hold
1,639
– – 0.02% 339
2018
Q2 		$221K Hold
1,639
– – 0.03% 339
2018
Q1 		$221K Hold
1,639
– – 0.03% 336
2017
Q4 		$222K Sell
1,639
-100
-6% -$13.4K 0.02% 343
2017
Q3 		$227K Buy
+1,739
New +$211K 0.03% 338
2015
Q2 		– Sell
-1,800
Closed -$174K – 571
2015
Q1 		$174K Buy
+1,800
New +$161K 0.02% 327
2014
Q2 		– Sell
-2,850
Closed -$227K – 362
2014
Q1 		$227K Hold
2,850
– – 0.03% 310
2013
Q4 		$210K Buy
+2,850
New +$202K 0.03% 309

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

Parsons Capital Management's COL Position: Q4 2018 in Review

Parsons Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,639 shares — an estimated $230K sold.

Parsons Capital Management first reported a position in COL in Q4 2013 and held it in 8 quarters. The position peaked at $230K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Parsons Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Parsons Capital Management sold 1,639 Rockwell Collins shares in Q4 2018, an estimated $230K.
  • Parsons Capital Management first reported a position in Rockwell Collins in Q4 2013 and held it in 8 quarters.
  • Parsons Capital Management's Rockwell Collins position peaked at $230K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.