WT
COL

Whittier Trust’s Rockwell Collins COL Stock Holding History

Whittier Trust’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
-730
Closed -$103K – 1407
2018
Q3 		$103K Hold
730
– – ﹤0.01% 638
2018
Q2 		$98K Sell
730
-1,106
-60% -$150K ﹤0.01% 624
2018
Q1 		$247K Hold
1,836
– – 0.01% 482
2017
Q4 		$249K Buy
1,836
+695
+61% +$93.2K 0.01% 470
2017
Q3 		$150K Hold
1,141
– – 0.01% 543
2017
Q2 		$120K Buy
1,141
+35
+3% +$3.63K ﹤0.01% 548
2017
Q1 		$108K Buy
1,106
+256
+30% +$24.1K ﹤0.01% 572
2016
Q4 		$79K Buy
+850
New +$74.9K ﹤0.01% 632
2015
Q4 		– Sell
-2,000
Closed -$164K – 1262
2015
Q3 		$164K Hold
2,000
– – 0.01% 487
2015
Q2 		$185K Sell
2,000
-135
-6% -$13K 0.01% 492
2015
Q1 		$206K Buy
+2,135
New +$191K 0.01% 460

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

Whittier Trust's COL Position: Q4 2018 in Review

Whittier Trust sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 730 shares — an estimated $103K sold.

Whittier Trust first reported a position in COL in Q1 2015 and held it in 11 quarters. The position peaked at $249K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Whittier Trust reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Whittier Trust sold 730 Rockwell Collins shares in Q4 2018, an estimated $103K.
  • Whittier Trust first reported a position in Rockwell Collins in Q1 2015 and held it in 11 quarters.
  • Whittier Trust's Rockwell Collins position peaked at $249K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Whittier Trust's 13F filing for Q4 2018, filed 7 Feb 2019.