TH
COL

TCTC Holdings’s Rockwell Collins COL Stock Holding History

TCTC Holdings’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
-14,440
Closed -$2.03M – 170
2018
Q3 		$2.03M Hold
14,440
– – 0.09% 78
2018
Q2 		$1.95M Sell
14,440
-400
-3% -$54.1K 0.09% 78
2018
Q1 		$2M Hold
14,840
– – 0.11% 77
2017
Q4 		$2.01M Hold
14,840
– – 0.11% 75
2017
Q3 		$1.94M Buy
+14,840
New +$1.8M 0.12% 72

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

TCTC Holdings's COL Position: Q4 2018 in Review

TCTC Holdings sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 14,440 shares — an estimated $2.03M sold.

TCTC Holdings first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $2.03M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • TCTC Holdings reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • TCTC Holdings sold 14,440 Rockwell Collins shares in Q4 2018, an estimated $2.03M.
  • TCTC Holdings first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
  • TCTC Holdings's Rockwell Collins position peaked at $2.03M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on TCTC Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.