CTA
COL

Chesley Taft & Associates’s Rockwell Collins COL Stock Holding History

Chesley Taft & Associates’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
-2,646
Closed -$372K – 289
2018
Q3 		$372K Hold
2,646
– – 0.03% 238
2018
Q2 		$356K Hold
2,646
– – 0.03% 232
2018
Q1 		$357K Hold
2,646
– – 0.03% 230
2017
Q4 		$359K Hold
2,646
– – 0.03% 242
2017
Q3 		$346K Hold
2,646
– – 0.03% 243
2017
Q2 		$278K Buy
+2,646
New +$274K 0.03% 252

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

Chesley Taft & Associates's COL Position: Q4 2018 in Review

Chesley Taft & Associates sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,646 shares — an estimated $372K sold.

Chesley Taft & Associates first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $372K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Chesley Taft & Associates reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Chesley Taft & Associates sold 2,646 Rockwell Collins shares in Q4 2018, an estimated $372K.
  • Chesley Taft & Associates first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
  • Chesley Taft & Associates's Rockwell Collins position peaked at $372K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Chesley Taft & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.