CC
COL

Cognios Capital’s Rockwell Collins COL Stock Holding History

Cognios Capital’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
-12,180
Closed -$1.71M – 163
2018
Q3 		$1.71M Sell
12,180
-2,286
-16% -$315K 0.7% 79
2018
Q2 		$1.95M Sell
14,466
-335
-2% -$45.3K 0.68% 85
2018
Q1 		$1.99M Sell
14,801
-205
-1% -$28K 0.72% 82
2017
Q4 		$2.03M Buy
+15,006
New +$2.01M 0.77% 73

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

Cognios Capital's COL Position: Q4 2018 in Review

Cognios Capital sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 12,180 shares — an estimated $1.71M sold.

Cognios Capital first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $2.03M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Cognios Capital reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Cognios Capital sold 12,180 Rockwell Collins shares in Q4 2018, an estimated $1.71M.
  • Cognios Capital first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
  • Cognios Capital's Rockwell Collins position peaked at $2.03M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Cognios Capital's 13F filing for Q4 2018, filed 6 Feb 2019.