BBHC
COL

Brown Brothers Harriman & Co’s Rockwell Collins COL Stock Holding History

Brown Brothers Harriman & Co’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
-200
Closed -$28K – 1022
2018
Q3 		$28K Sell
200
-100
-33% -$13.8K ﹤0.01% 579
2018
Q2 		$40K Buy
+300
New +$40.6K ﹤0.01% 524
2018
Q1 		– Sell
-33
Closed -$4K – 1260
2017
Q4 		$4K Hold
33
– – ﹤0.01% 920
2017
Q3 		$4K Hold
33
– – ﹤0.01% 699
2017
Q2 		$3K Hold
33
– – ﹤0.01% 722
2017
Q1 		$3K Buy
+33
New +$3.1K ﹤0.01% 757
2016
Q3 		– Sell
-19
Closed -$2K – 847
2016
Q2 		$2K Hold
19
– – ﹤0.01% 802
2016
Q1 		$2K Sell
19
-2,512
-99% -$218K ﹤0.01% 655
2015
Q4 		$234K Buy
2,531
+191
+8% +$16.9K ﹤0.01% 305
2015
Q3 		$192K Hold
2,340
– – ﹤0.01% 331
2015
Q2 		$216K Hold
2,340
– – ﹤0.01% 325
2015
Q1 		$226K Sell
2,340
-183
-7% -$16.4K ﹤0.01% 327
2014
Q4 		$213K Buy
2,523
+183
+8% +$15K ﹤0.01% 342
2014
Q3 		$184K Hold
2,340
– – ﹤0.01% 358
2014
Q2 		$183K Sell
2,340
-2,266
-49% -$178K ﹤0.01% 357
2014
Q1 		$367K Buy
4,606
+1,681
+57% +$132K ﹤0.01% 275
2013
Q4 		$216K Hold
2,925
– – ﹤0.01% 315
2013
Q3 		$198K Hold
2,925
– – ﹤0.01% 322
2013
Q2 		$185K Buy
+2,925
New +$187K ﹤0.01% 387

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 $953M AUM 24.79% 1-Year Est. Return

Brown Brothers Harriman & Co's COL Position: Q4 2018 in Review

Brown Brothers Harriman & Co sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 200 shares — an estimated $28K sold.

Brown Brothers Harriman & Co first reported a position in COL in Q2 2013 and held it in 19 quarters. The position peaked at $367K in Q1 2014. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Brown Brothers Harriman & Co reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 200 Rockwell Collins shares in Q4 2018, an estimated $28K.
  • Brown Brothers Harriman & Co first reported a position in Rockwell Collins in Q2 2013 and held it in 19 quarters.
  • Brown Brothers Harriman & Co's Rockwell Collins position peaked at $367K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.