YMRC
COL

Yorktown Management & Research Company’s Rockwell Collins COL Stock Holding History

Yorktown Management & Research Company’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
-2,400
Closed -$337K – 365
2018
Q3 		$337K Hold
2,400
– – 0.1% 228
2018
Q2 		$323K Hold
2,400
– – 0.09% 245
2018
Q1 		$324K Hold
2,400
– – 0.1% 234
2017
Q4 		$325K Hold
2,400
– – 0.09% 248
2017
Q3 		$314K Sell
2,400
-1,000
-29% -$121K 0.08% 228
2017
Q2 		$357K Hold
3,400
– – 0.11% 93
2017
Q1 		$330K Hold
3,400
– – 0.09% 125
2016
Q4 		$315K Hold
3,400
– – 0.08% 116
2016
Q3 		$287K Hold
3,400
– – 0.06% 180
2016
Q2 		$289K Hold
3,400
– – 0.07% 183
2016
Q1 		$314K Hold
3,400
– – 0.06% 197
2015
Q4 		$314K Hold
3,400
– – 0.06% 230
2015
Q3 		$278K Hold
3,400
– – 0.05% 265
2015
Q2 		$314K Hold
3,400
– – 0.06% 222
2015
Q1 		$328K Hold
3,400
– – 0.06% 181
2014
Q4 		$287K Hold
3,400
– – 0.06% 186
2014
Q3 		$267K Hold
3,400
– – 0.05% 219
2014
Q2 		$266K Hold
3,400
– – 0.05% 277
2014
Q1 		$271K Buy
+3,400
New +$267K 0.05% 257

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Yorktown Management & Research Company's COL Position: Q4 2018 in Review

Yorktown Management & Research Company sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,400 shares — an estimated $337K sold.

Yorktown Management & Research Company first reported a position in COL in Q1 2014 and held it in 19 quarters. The position peaked at $357K in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Yorktown Management & Research Company reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Yorktown Management & Research Company sold 2,400 Rockwell Collins shares in Q4 2018, an estimated $337K.
  • Yorktown Management & Research Company first reported a position in Rockwell Collins in Q1 2014 and held it in 19 quarters.
  • Yorktown Management & Research Company's Rockwell Collins position peaked at $357K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.