Wellington Shields Capital Management’s Rockwell Collins COL Stock Holding History

Wellington Shields 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	-5,000	Closed	-$702K	–	312
2018 Q3	$702K	Hold	5,000	–	–	0.11%	173
2018 Q2	$673K	Hold	5,000	–	–	0.11%	175
2018 Q1	$674K	Hold	5,000	–	–	0.1%	182
2017 Q4	$678K	Hold	5,000	–	–	0.11%	184
2017 Q3	$654K	Hold	5,000	–	–	0.11%	177
2017 Q2	$525K	Hold	5,000	–	–	0.09%	209
2017 Q1	$486K	Hold	5,000	–	–	0.08%	207
2016 Q4	$464K	Hold	5,000	–	–	0.08%	206
2016 Q3	$422K	Hold	5,000	–	–	0.07%	231
2016 Q2	$426K	Hold	5,000	–	–	0.07%	225
2016 Q1	$461K	Hold	5,000	–	–	0.08%	209
2015 Q4	$461K	Hold	5,000	–	–	0.08%	212
2015 Q3	$409K	Hold	5,000	–	–	0.07%	210
2015 Q2	$462K	Hold	5,000	–	–	0.07%	224
2015 Q1	$483K	Hold	5,000	–	–	0.07%	221
2014 Q4	$422K	Sell	5,000 -500	-9%	-$41K	0.07%	233
2014 Q3	$432K	Hold	5,500	–	–	0.07%	231
2014 Q2	$430K	Hold	5,500	–	–	0.07%	243
2014 Q1	$438K	Sell	5,500 -300	-5%	-$23.6K	0.07%	218
2013 Q4	$429K	Hold	5,800	–	–	0.08%	203
2013 Q3	$394K	Hold	5,800	–	–	0.08%	203
2013 Q2	$368K	Buy	+5,800	New	+$370K	0.07%	227

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Wellington Shields Capital Management's COL Position: Q4 2018 in Review

Wellington Shields Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 5,000 shares — an estimated $702K sold.

Wellington Shields Capital Management first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $702K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Wellington Shields Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 5,000 Rockwell Collins shares in Q4 2018, an estimated $702K.
Wellington Shields Capital Management first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
Wellington Shields Capital Management's Rockwell Collins position peaked at $702K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.