Raymond James & Associates’s Rockwell Collins COL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-16,200
Closed -$206K 3591
2017
Q3
$206K Buy
+16,200
New +$1.97M ﹤0.01% 3026

Other funds holding COL

Raymond James & Associates's COL Position: Q4 2018 in Review

Raymond James & Associates sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 40,907 shares — an estimated $5.75M sold.

Raymond James & Associates first reported a position in COL in Q2 2014 and held it in 17 quarters. The position peaked at $47.1M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Raymond James & Associates reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 40,907 Rockwell Collins shares in Q4 2018, an estimated $5.75M.
  • Raymond James & Associates first reported a position in Rockwell Collins in Q2 2014 and held it in 17 quarters.
  • Raymond James & Associates's Rockwell Collins position peaked at $47.1M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.