Shelton Capital Management’s Rockwell Collins COL Stock Holding History

Shelton Capital Management’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	-2,479	Closed	-$348K	–	933
2018 Q3	$348K	Hold	2,479	–	–	0.02%	511
2018 Q2	$334K	Hold	2,479	–	–	0.02%	512
2018 Q1	$334K	Hold	2,479	–	–	0.02%	508
2017 Q4	$336K	Hold	2,479	–	–	0.02%	527
2017 Q3	$324K	Hold	2,479	–	–	0.02%	527
2017 Q2	$260K	Hold	2,479	–	–	0.02%	656
2017 Q1	$241K	Sell	2,479 -11,000	-82%	-$1.03M	0.02%	701
2016 Q4	$1.25M	Hold	13,479	–	–	0.1%	205
2016 Q3	$1.14M	Hold	13,479	–	–	0.09%	196
2016 Q2	$1.15M	Hold	13,479	–	–	0.1%	183
2016 Q1	$1.24M	Hold	13,479	–	–	0.11%	171
2015 Q4	$1.24M	Hold	13,479	–	–	0.12%	171
2015 Q3	$1.1M	Sell	13,479 -345	-2%	-$29.6K	0.12%	165
2015 Q2	$1.28M	Hold	13,824	–	–	0.13%	151
2015 Q1	$1.33M	Buy	13,824 +345	+3%	+$30.9K	0.14%	148
2014 Q4	$1.14M	Hold	13,479	–	–	0.13%	153
2014 Q3	$1.06M	Hold	13,479	–	–	0.14%	139
2014 Q2	$1.05M	Hold	13,479	–	–	0.15%	139
2014 Q1	$1.07M	Sell	13,479 -800	-6%	-$62.9K	0.16%	126
2013 Q4	$1.06M	Buy	14,279 +800	+6%	+$56.8K	0.16%	129
2013 Q3	$915K	Hold	13,479	–	–	0.15%	135
2013 Q2	$855K	Buy	+13,479	New	+$860K	0.16%	134

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

Shelton Capital Management's COL Position: Q4 2018 in Review

Shelton Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,479 shares — an estimated $348K sold.

Shelton Capital Management first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $1.33M in Q1 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Shelton Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Shelton Capital Management sold 2,479 Rockwell Collins shares in Q4 2018, an estimated $348K.
Shelton Capital Management first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
Shelton Capital Management's Rockwell Collins position peaked at $1.33M in Q1 2015.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.