S. Muoio & Co’s Rockwell Collins COL Stock Holding History

S. Muoio & Co’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	-53,000	Closed	-$7.45M	–	94
2018 Q3	$7.45M	Buy	53,000 +30,000	+130%	+$4.13M	3.29%	5
2018 Q2	$3.1M	Buy	+23,000	New	+$3.11M	1.9%	15

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

S. Muoio & Co's COL Position: Q4 2018 in Review

S. Muoio & Co sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 53,000 shares — an estimated $7.45M sold.

S. Muoio & Co first reported a position in COL in Q2 2018 and held it in 2 quarters. The position peaked at $7.45M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

S. Muoio & Co reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
S. Muoio & Co sold 53,000 Rockwell Collins shares in Q4 2018, an estimated $7.45M.
S. Muoio & Co first reported a position in Rockwell Collins in Q2 2018 and held it in 2 quarters.
S. Muoio & Co's Rockwell Collins position peaked at $7.45M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on S. Muoio & Co's 13F filing for Q4 2018, filed 7 Feb 2019.