TC
COL

Telemus Capital’s Rockwell Collins COL Stock Holding History

Telemus Capital’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
-6,399
Closed -$899K – 473
2018
Q3 		$899K Sell
6,399
-135
-2% -$18.6K 0.07% 214
2018
Q2 		$880K Sell
6,534
-65
-1% -$8.79K 0.07% 219
2018
Q1 		$890K Sell
6,599
-375
-5% -$51.2K 0.07% 214
2017
Q4 		$946K Buy
6,974
+5,148
+282% +$690K 0.07% 208
2017
Q3 		$239K Sell
1,826
-2,129
-54% -$259K 0.03% 301
2017
Q2 		$416K Buy
3,955
+1,600
+68% +$166K 0.04% 259
2017
Q1 		$229K Buy
+2,355
New +$221K 0.02% 311
2016
Q3 		– Sell
-2,452
Closed -$209K – 361
2016
Q2 		$209K Buy
+2,452
New +$219K 0.03% 319

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

Telemus Capital's COL Position: Q4 2018 in Review

Telemus Capital sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 6,399 shares — an estimated $899K sold.

Telemus Capital first reported a position in COL in Q2 2016 and held it in 8 quarters. The position peaked at $946K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Telemus Capital reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Telemus Capital sold 6,399 Rockwell Collins shares in Q4 2018, an estimated $899K.
  • Telemus Capital first reported a position in Rockwell Collins in Q2 2016 and held it in 8 quarters.
  • Telemus Capital's Rockwell Collins position peaked at $946K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.