South Texas Money Management’s Rockwell Collins COL Stock Holding History

South Texas Money 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	-19,275	Closed	-$2.71M	–	223
2018 Q3	$2.71M	Sell	19,275 -230	-1%	-$31.7K	0.11%	83
2018 Q2	$2.63M	Buy	19,505 +60	+0.3%	+$8.12K	0.11%	79
2018 Q1	$2.62M	Buy	19,445 +16,075	+477%	+$2.19M	0.12%	79
2017 Q4	$457K	Sell	3,370 -1,000	-23%	-$134K	0.02%	148
2017 Q3	$571K	Buy	4,370 +74	+2%	+$8.99K	0.03%	136
2017 Q2	$451K	Hold	4,296	–	–	0.02%	145
2017 Q1	$417K	Sell	4,296 -707	-14%	-$66.5K	0.02%	156
2016 Q4	$464K	Hold	5,003	–	–	0.02%	145
2016 Q3	$422K	Hold	5,003	–	–	0.02%	140
2016 Q2	$426K	Sell	5,003 -2,045	-29%	-$182K	0.02%	135
2016 Q1	$650K	Hold	7,048	–	–	0.04%	119
2015 Q4	$651K	Hold	7,048	–	–	0.04%	122
2015 Q3	$577K	Hold	7,048	–	–	0.03%	119
2015 Q2	$651K	Sell	7,048 -183	-3%	-$17.6K	0.04%	118
2015 Q1	$698K	Sell	7,231 -1,333	-16%	-$119K	0.04%	112
2014 Q4	$723K	Buy	8,564 +183	+2%	+$15K	0.04%	108
2014 Q3	$658K	Buy	8,381 +83	+1%	+$6.38K	0.04%	108
2014 Q2	$648K	Hold	8,298	–	–	0.04%	107
2014 Q1	$661K	Sell	8,298 -1,895	-19%	-$149K	0.04%	100
2013 Q4	$753K	Buy	+10,193	New	+$724K	0.05%	100

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 $820M AUM 31.98% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

South Texas Money Management's COL Position: Q4 2018 in Review

South Texas Money Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 19,275 shares — an estimated $2.71M sold.

South Texas Money Management first reported a position in COL in Q4 2013 and held it in 20 quarters. The position peaked at $2.71M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

South Texas Money Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
South Texas Money Management sold 19,275 Rockwell Collins shares in Q4 2018, an estimated $2.71M.
South Texas Money Management first reported a position in Rockwell Collins in Q4 2013 and held it in 20 quarters.
South Texas Money Management's Rockwell Collins position peaked at $2.71M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on South Texas Money Management's 13F filing for Q4 2018, filed 1 Feb 2019.