1IC
COL

1919 Investment Counsel’s Rockwell Collins COL Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$76K Hold
960
– – ﹤0.01% 656
2014
Q2 		$76K Sell
960
-560
-37% -$44K ﹤0.01% 652
2014
Q1 		$122K Sell
1,520
-330
-18% -$25.9K ﹤0.01% 588
2013
Q4 		$137K Sell
1,850
-350
-16% -$24.9K ﹤0.01% 573
2013
Q3 		$150K Hold
2,200
– – ﹤0.01% 554
2013
Q2 		$140K Buy
+2,200
New +$140K ﹤0.01% 544

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1919 Investment Counsel's COL Position: Q3 2014 in Review

1919 Investment Counsel held its Rockwell Collins (COL) position steady in Q3 2014 at 960 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

1919 Investment Counsel first reported a position in COL in Q2 2013 and has held it in 6 quarters since. The position peaked at $150K in Q3 2013. 424 funds tracked by Wall St. Rank hold COL as of Q3 2014.

  • 1919 Investment Counsel held 960 shares of Rockwell Collins worth $76K as of Q3 2014.
  • 1919 Investment Counsel left its Rockwell Collins share count unchanged in Q3 2014.
  • Rockwell Collins made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #656 holding.
  • 1919 Investment Counsel first reported a position in Rockwell Collins in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Rockwell Collins position peaked at $150K in Q3 2013.
  • 424 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.