QCMC
COL

Quantum Capital Management (California)’s Rockwell Collins COL Stock Holding History

Quantum Capital Management (California)’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
-3,057
Closed -$429K – 222
2018
Q3 		$429K Buy
3,057
+85
+3% +$11.7K 0.15% 133
2018
Q2 		$400K Buy
2,972
+21
+0.7% +$2.84K 0.15% 139
2018
Q1 		$398K Sell
2,951
-309
-9% -$42.2K 0.1% 136
2017
Q4 		$442K Buy
3,260
+63
+2% +$8.44K 0.11% 133
2017
Q3 		$418K Buy
3,197
+85
+3% +$10.3K 0.1% 144
2017
Q2 		$327K Buy
+3,112
New +$322K 0.08% 114
2014
Q3 		– Sell
-107,120
Closed -$8.37M – 190
2014
Q2 		$8.37M Sell
107,120
-13,326
-11% -$1.05M 1.43% 21
2014
Q1 		$9.6M Buy
120,446
+4,822
+4% +$379K 1.56% 18
2013
Q4 		$8.55M Buy
115,624
+9,381
+9% +$666K 1.45% 22
2013
Q3 		$7.21M Sell
106,243
-8,601
-7% -$608K 1.42% 23
2013
Q2 		$7.28M Buy
+114,844
New +$7.33M 1.48% 26

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

Quantum Capital Management (California)'s COL Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 3,057 shares — an estimated $429K sold.

Quantum Capital Management (California) first reported a position in COL in Q2 2013 and held it in 11 quarters. The position peaked at $9.6M in Q1 2014. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Quantum Capital Management (California) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 3,057 Rockwell Collins shares in Q4 2018, an estimated $429K.
  • Quantum Capital Management (California) first reported a position in Rockwell Collins in Q2 2013 and held it in 11 quarters.
  • Quantum Capital Management (California)'s Rockwell Collins position peaked at $9.6M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.