Tarbox Family Office’s Rockwell Collins COL Stock Holding History

Tarbox Family Office’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	-13	Closed	-$2K	–	659
2018 Q3	$2K	Hold	13	–	–	﹤0.01%	554
2018 Q2	$2K	Hold	13	–	–	﹤0.01%	543
2018 Q1	$2K	Hold	13	–	–	﹤0.01%	551
2017 Q4	$2K	Hold	13	–	–	﹤0.01%	536
2017 Q3	$2K	Buy	+13	New	+$1.58K	﹤0.01%	527

Other funds holding COL

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

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

Tarbox Family Office's COL Position: Q4 2018 in Review

Tarbox Family Office sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 13 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $2K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Tarbox Family Office reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Tarbox Family Office sold 13 Rockwell Collins shares in Q4 2018, an estimated $2K.
Tarbox Family Office first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
Tarbox Family Office's Rockwell Collins position peaked at $2K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.