ST
COL

Smithfield Trust’s Rockwell Collins COL Stock Holding History

Smithfield Trust’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
-3,252
Closed -$457K – 1019
2018
Q3 		$457K Hold
3,252
– – 0.05% 160
2018
Q2 		$438K Hold
3,252
– – 0.05% 165
2018
Q1 		$439K Sell
3,252
-5
-0.2% -$683 0.05% 170
2017
Q4 		$442K Buy
3,257
+71
+2% +$9.52K 0.05% 171
2017
Q3 		$416K Hold
3,186
– – 0.06% 178
2017
Q2 		$335K Buy
3,186
+2,461
+339% +$255K 0.05% 203
2017
Q1 		$70K Hold
725
– – 0.01% 466
2016
Q4 		$67K Hold
725
– – 0.01% 462
2016
Q3 		$61K Hold
725
– – 0.01% 481
2016
Q2 		$62K Hold
725
– – 0.01% 464
2016
Q1 		$67K Hold
725
– – 0.01% 444
2015
Q4 		$67K Sell
725
-3,500
-83% -$310K 0.01% 451
2015
Q3 		$345K Sell
4,225
-7,500
-64% -$643K 0.07% 174
2015
Q2 		$1.08M Hold
11,725
– – 0.21% 73
2015
Q1 		$1.13M Hold
11,725
– – 0.22% 68
2014
Q4 		$990K Hold
11,725
– – 0.21% 79
2014
Q3 		$921K Hold
11,725
– – 0.19% 92
2014
Q2 		$916K Sell
11,725
-12,900
-52% -$1.01M 0.18% 98
2014
Q1 		$1.96M Hold
24,625
– – 0.39% 44
2013
Q4 		$1.82M Sell
24,625
-50
-0.2% -$3.55K 0.37% 49
2013
Q3 		$1.67M Sell
24,675
-500
-2% -$35.3K 0.38% 46
2013
Q2 		$1.6M Buy
+25,175
New +$1.61M 0.38% 50

Other funds holding COL

SEI Investments
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
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Smithfield Trust's COL Position: Q4 2018 in Review

Smithfield Trust sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 3,252 shares — an estimated $457K sold.

Smithfield Trust first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $1.96M in Q1 2014. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Smithfield Trust reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Smithfield Trust sold 3,252 Rockwell Collins shares in Q4 2018, an estimated $457K.
  • Smithfield Trust first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Smithfield Trust's Rockwell Collins position peaked at $1.96M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.