SC
COL

Savant Capital’s Rockwell Collins COL Stock Holding History

Savant Capital’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
-6,196
Closed -$870K – 302
2018
Q3 		$870K Hold
6,196
– – 0.16% 113
2018
Q2 		$834K Sell
6,196
-6
-0.1% -$812 0.18% 102
2018
Q1 		$836K Sell
6,202
-20
-0.3% -$2.73K 0.18% 97
2017
Q4 		$844K Sell
6,222
-29
-0.5% -$3.89K 0.18% 97
2017
Q3 		$817K Sell
6,251
-81
-1% -$9.84K 0.18% 90
2017
Q2 		$665K Buy
6,332
+344
+6% +$35.6K 0.16% 102
2017
Q1 		$582K Hold
5,988
– – 0.14% 112
2016
Q4 		$555K Sell
5,988
-1,557
-21% -$137K 0.15% 112
2016
Q3 		$636K Hold
7,545
– – 0.17% 96
2016
Q2 		$642K Hold
7,545
– – 0.18% 93
2016
Q1 		$696K Buy
7,545
+90
+1% +$7.81K 0.21% 79
2015
Q4 		$688K Hold
7,455
– – 0.21% 75
2015
Q3 		$610K Hold
7,455
– – 0.22% 77
2015
Q2 		$688K Hold
7,455
– – 0.23% 76
2015
Q1 		$720K Sell
7,455
-2,364
-24% -$211K 0.25% 75
2014
Q4 		$830K Buy
+9,819
New +$806K 0.31% 58

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

Savant Capital's COL Position: Q4 2018 in Review

Savant Capital sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 6,196 shares — an estimated $870K sold.

Savant Capital first reported a position in COL in Q4 2014 and held it in 16 quarters. The position peaked at $870K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Savant Capital reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Savant Capital sold 6,196 Rockwell Collins shares in Q4 2018, an estimated $870K.
  • Savant Capital first reported a position in Rockwell Collins in Q4 2014 and held it in 16 quarters.
  • Savant Capital's Rockwell Collins position peaked at $870K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Savant Capital's 13F filing for Q4 2018, filed 5 Feb 2019.