CSIC
COL

Clifford Swan Investment Counsel’s Rockwell Collins COL Stock Holding History

Clifford Swan 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
2018
Q4 		– Sell
-2,944
Closed -$414K – 324
2018
Q3 		$414K Hold
2,944
– – 0.02% 223
2018
Q2 		$396K Sell
2,944
-400
-12% -$54.1K 0.02% 228
2018
Q1 		$451K Sell
3,344
-750
-18% -$102K 0.03% 212
2017
Q4 		$555K Hold
4,094
– – 0.03% 203
2017
Q3 		$535K Sell
4,094
-30
-0.7% -$3.65K 0.03% 205
2017
Q2 		$433K Buy
4,124
+1,547
+60% +$160K 0.03% 224
2017
Q1 		$250K Buy
2,577
+390
+18% +$36.7K 0.02% 262
2016
Q4 		$203K Buy
+2,187
New +$193K 0.01% 267
2016
Q3 		– Sell
-2,887
Closed -$246K – 288
2016
Q2 		$246K Hold
2,887
– – 0.02% 232
2016
Q1 		$266K Buy
2,887
+123
+4% +$10.7K 0.02% 232
2015
Q4 		$255K Hold
2,764
– – 0.02% 241
2015
Q3 		$226K Hold
2,764
– – 0.02% 238
2015
Q2 		$255K Sell
2,764
-100
-3% -$9.62K 0.02% 235
2015
Q1 		$277K Hold
2,864
– – 0.02% 229
2014
Q4 		$242K Hold
2,864
– – 0.02% 234
2014
Q3 		$225K Hold
2,864
– – 0.02% 233
2014
Q2 		$224K Buy
2,864
+169
+6% +$13.3K 0.02% 234
2014
Q1 		$215K Buy
+2,695
New +$212K 0.02% 236

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

Clifford Swan Investment Counsel's COL Position: Q4 2018 in Review

Clifford Swan Investment Counsel sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,944 shares — an estimated $414K sold.

Clifford Swan Investment Counsel first reported a position in COL in Q1 2014 and held it in 18 quarters. The position peaked at $555K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Clifford Swan Investment Counsel reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 2,944 Rockwell Collins shares in Q4 2018, an estimated $414K.
  • Clifford Swan Investment Counsel first reported a position in Rockwell Collins in Q1 2014 and held it in 18 quarters.
  • Clifford Swan Investment Counsel's Rockwell Collins position peaked at $555K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.