WPC
COL

Waters Parkerson & Co’s Rockwell Collins COL Stock Holding History

Waters Parkerson & Co’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
-6,096
Closed -$856K – 168
2018
Q3 		$856K Hold
6,096
– – 0.07% 87
2018
Q2 		$821K Hold
6,096
– – 0.07% 85
2018
Q1 		$822K Hold
6,096
– – 0.07% 84
2017
Q4 		$827K Sell
6,096
-100
-2% -$13.4K 0.07% 84
2017
Q3 		$810K Hold
6,196
– – 0.07% 88
2017
Q2 		$651K Hold
6,196
– – 0.06% 95
2017
Q1 		$602K Sell
6,196
-560
-8% -$52.6K 0.06% 98
2016
Q4 		$627K Buy
6,756
+560
+9% +$49.4K 0.06% 97
2016
Q3 		$523K Hold
6,196
– – 0.05% 104
2016
Q2 		$528K Sell
6,196
-103
-2% -$9.19K 0.06% 101
2016
Q1 		$581K Hold
6,299
– – 0.06% 98
2015
Q4 		$581K Sell
6,299
-46
-0.7% -$4.08K 0.07% 92
2015
Q3 		$519K Hold
6,345
– – 0.07% 99
2015
Q2 		$586K Hold
6,345
– – 0.07% 92
2015
Q1 		$613K Hold
6,345
– – 0.07% 92
2014
Q4 		$536K Sell
6,345
-36
-0.6% -$2.95K 0.06% 96
2014
Q3 		$501K Hold
6,381
– – 0.06% 97
2014
Q2 		$499K Hold
6,381
– – 0.06% 99
2014
Q1 		$508K Hold
6,381
– – 0.06% 97
2013
Q4 		$472K Sell
6,381
-29
-0.5% -$2.06K 0.06% 97
2013
Q3 		$435K Buy
+6,410
New +$453K 0.06% 95

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

Waters Parkerson & Co's COL Position: Q4 2018 in Review

Waters Parkerson & Co sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 6,096 shares — an estimated $856K sold.

Waters Parkerson & Co first reported a position in COL in Q3 2013 and held it in 21 quarters. The position peaked at $856K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Waters Parkerson & Co reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Waters Parkerson & Co sold 6,096 Rockwell Collins shares in Q4 2018, an estimated $856K.
  • Waters Parkerson & Co first reported a position in Rockwell Collins in Q3 2013 and held it in 21 quarters.
  • Waters Parkerson & Co's Rockwell Collins position peaked at $856K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Waters Parkerson & Co's 13F filing for Q4 2018, filed 12 Feb 2019.