Zeke Capital Advisors’s Rockwell Collins COL Stock Holding History

Zeke Capital Advisors’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	-3,003	Closed	-$422K	–	704
2018 Q3	$422K	Hold	3,003	–	–	0.03%	439
2018 Q2	$404K	Hold	3,003	–	–	0.04%	344
2018 Q1	$405K	Buy	3,003 +508	+20%	+$69.3K	0.04%	387
2017 Q4	$338K	Buy	2,495 +91	+4%	+$12.2K	0.04%	365
2017 Q3	$314K	Buy	+2,404	New	+$292K	0.04%	321

Other funds holding COL

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

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

Zeke Capital Advisors's COL Position: Q4 2018 in Review

Zeke Capital Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 3,003 shares — an estimated $422K sold.

Zeke Capital Advisors first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $422K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Zeke Capital Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Zeke Capital Advisors sold 3,003 Rockwell Collins shares in Q4 2018, an estimated $422K.
Zeke Capital Advisors first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
Zeke Capital Advisors's Rockwell Collins position peaked at $422K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.