TL
COL

TrueWealth LLC’s Rockwell Collins COL Stock Holding History

TrueWealth LLC’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
-45
Closed -$6K – 848
2018
Q3 		$6K Hold
45
– – ﹤0.01% 599
2018
Q2 		$6K Hold
45
– – ﹤0.01% 597
2018
Q1 		$6K Sell
45
-3,200
-99% -$437K ﹤0.01% 561
2017
Q4 		$440K Buy
+3,245
New +$435K 0.21% 75

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

TrueWealth LLC's COL Position: Q4 2018 in Review

TrueWealth LLC sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 45 shares — an estimated $6K sold.

TrueWealth LLC first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $440K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • TrueWealth LLC reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • TrueWealth LLC sold 45 Rockwell Collins shares in Q4 2018, an estimated $6K.
  • TrueWealth LLC first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
  • TrueWealth LLC's Rockwell Collins position peaked at $440K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on TrueWealth LLC's 13F filing for Q4 2018, filed 18 Jan 2019.