VCM
COL

Versant Capital Management’s Rockwell Collins COL Stock Holding History

Versant Capital 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
-73
Closed -$10K – 1761
2018
Q3 		$10K Sell
73
-26
-26% -$3.58K ﹤0.01% 906
2018
Q2 		$13K Buy
99
+1
+1% +$135 0.01% 822
2018
Q1 		$13K Buy
98
+12
+14% +$1.64K 0.01% 820
2017
Q4 		$11K Hold
86
– – ﹤0.01% 897
2017
Q3 		$11K Sell
86
-6
-7% -$729 0.01% 835
2017
Q2 		$9K Buy
92
+49
+114% +$5.08K 0.01% 910
2017
Q1 		$4K Hold
43
– – ﹤0.01% 1131
2016
Q4 		$3K Sell
43
-42
-49% -$3.7K ﹤0.01% 1155
2016
Q3 		$7K Buy
85
+21
+33% +$1.77K ﹤0.01% 928
2016
Q2 		$5K Buy
64
+2
+3% +$178 ﹤0.01% 991
2016
Q1 		$5K Sell
62
-7
-10% -$607 ﹤0.01% 976
2015
Q4 		$6K Buy
+69
New +$6.11K ﹤0.01% 910

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

Versant Capital Management's COL Position: Q4 2018 in Review

Versant Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 73 shares — an estimated $10K sold.

Versant Capital Management first reported a position in COL in Q4 2015 and held it in 12 quarters. The position peaked at $13K in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Versant Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Versant Capital Management sold 73 Rockwell Collins shares in Q4 2018, an estimated $10K.
  • Versant Capital Management first reported a position in Rockwell Collins in Q4 2015 and held it in 12 quarters.
  • Versant Capital Management's Rockwell Collins position peaked at $13K in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.