WAM
COL

Weatherly Asset Management’s Rockwell Collins COL Stock Holding History

Weatherly Asset 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
-2,694
Closed -$378K – 193
2018
Q3 		$378K Hold
2,694
– – 0.08% 154
2018
Q2 		$363K Buy
2,694
+11
+0.4% +$1.49K 0.08% 148
2018
Q1 		$362K Hold
2,683
– – 0.09% 151
2017
Q4 		$364K Hold
2,683
– – 0.09% 157
2017
Q3 		$351K Hold
2,683
– – 0.09% 149
2017
Q2 		$282K Hold
2,683
– – 0.08% 157
2017
Q1 		$261K Hold
2,683
– – 0.08% 156
2016
Q4 		$249K Buy
2,683
+184
+7% +$16.2K 0.08% 155
2016
Q3 		$211K Hold
2,499
– – 0.07% 158
2016
Q2 		$213K Hold
2,499
– – 0.07% 167
2016
Q1 		$230K Hold
2,499
– – 0.08% 153
2015
Q4 		$230K Hold
2,499
– – 0.08% 152
2015
Q3 		$204K Hold
2,499
– – 0.08% 142
2015
Q2 		$230K Hold
2,499
– – 0.09% 138
2015
Q1 		$241K Hold
2,499
– – 0.1% 133
2014
Q4 		$211K Buy
+2,499
New +$205K 0.09% 143
2014
Q3 		– Sell
-2,499
Closed -$195K – 200
2014
Q2 		$195K Buy
+2,499
New +$196K 0.08% 144

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Weatherly Asset Management's COL Position: Q4 2018 in Review

Weatherly Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,694 shares — an estimated $378K sold.

Weatherly Asset Management first reported a position in COL in Q2 2014 and held it in 17 quarters. The position peaked at $378K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Weatherly Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Weatherly Asset Management sold 2,694 Rockwell Collins shares in Q4 2018, an estimated $378K.
  • Weatherly Asset Management first reported a position in Rockwell Collins in Q2 2014 and held it in 17 quarters.
  • Weatherly Asset Management's Rockwell Collins position peaked at $378K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Weatherly Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.