WCM
COL

Whitener Capital Management’s Rockwell Collins COL Stock Holding History

Whitener 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
-2,468
Closed -$346K – 491
2018
Q3 		$346K Buy
2,468
+18
+0.7% +$2.48K 0.23% 96
2018
Q2 		$329K Hold
2,450
– – 0.26% 96
2018
Q1 		$330K Buy
2,450
+50
+2% +$6.83K 0.25% 90
2017
Q4 		$325K Buy
+2,400
New +$322K 0.28% 84

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

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

Whitener Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,468 shares — an estimated $346K sold.

Whitener Capital Management first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $346K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Whitener Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Whitener Capital Management sold 2,468 Rockwell Collins shares in Q4 2018, an estimated $346K.
  • Whitener Capital Management first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
  • Whitener Capital Management's Rockwell Collins position peaked at $346K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Whitener Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.