Peddock Capital Advisors’s Rockwell Collins COL Stock Holding History

Peddock Capital Advisors’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	-4,279	Closed	-$601K	–	270
2018 Q3	$601K	Sell	4,279 -227	-5%	-$31.3K	0.29%	67
2018 Q2	$607K	Hold	4,506	–	–	0.3%	67
2018 Q1	$608K	Sell	4,506 -889	-16%	-$121K	0.32%	64
2017 Q4	$732K	Sell	5,395 -1,053	-16%	-$141K	0.37%	60
2017 Q3	$843K	Buy	6,448 +1	+0%	+$121	0.43%	54
2017 Q2	$677K	Buy	6,447 +131	+2%	+$13.6K	0.36%	61
2017 Q1	$614K	Buy	6,316 +433	+7%	+$40.7K	0.35%	57
2016 Q4	$546K	Buy	5,883 +4,710	+402%	+$415K	0.32%	55
2016 Q3	$99K	Buy	+1,173	New	+$98.9K	0.06%	123

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 $830M AUM 21.8% 1-Year Est. Return

Peddock Capital Advisors's COL Position: Q4 2018 in Review

Peddock Capital Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 4,279 shares — an estimated $601K sold.

Peddock Capital Advisors first reported a position in COL in Q3 2016 and held it in 9 quarters. The position peaked at $843K in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Peddock Capital Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Peddock Capital Advisors sold 4,279 Rockwell Collins shares in Q4 2018, an estimated $601K.
Peddock Capital Advisors first reported a position in Rockwell Collins in Q3 2016 and held it in 9 quarters.
Peddock Capital Advisors's Rockwell Collins position peaked at $843K in Q3 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Peddock Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.