Cohen Klingenstein’s Rockwell Collins COL Stock Holding History

Cohen Klingenstein’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	-20,300	Closed	-$2.85M	–	168
2018 Q3	$2.85M	Hold	20,300	–	–	0.36%	48
2018 Q2	$2.73M	Hold	20,300	–	–	0.37%	49
2018 Q1	$2.74M	Hold	20,300	–	–	0.39%	49
2017 Q4	$2.75M	Hold	20,300	–	–	0.39%	49
2017 Q3	$2.65M	Hold	20,300	–	–	0.4%	51
2017 Q2	$2.13M	Hold	20,300	–	–	0.33%	62
2017 Q1	$1.97M	Hold	20,300	–	–	0.32%	62
2016 Q4	$1.88M	Hold	20,300	–	–	0.32%	63
2016 Q3	$1.71M	Hold	20,300	–	–	0.3%	63
2016 Q2	$1.73M	Hold	20,300	–	–	0.32%	63
2016 Q1	$1.87M	Hold	20,300	–	–	0.35%	53
2015 Q4	$1.87M	Hold	20,300	–	–	0.35%	51
2015 Q3	$1.66M	Hold	20,300	–	–	0.33%	54
2015 Q2	$1.88M	Hold	20,300	–	–	0.34%	51
2015 Q1	$1.96M	Hold	20,300	–	–	0.36%	46
2014 Q4	$1.72M	Hold	20,300	–	–	0.32%	52
2014 Q3	$1.59M	Hold	20,300	–	–	0.28%	55
2014 Q2	$1.59M	Hold	20,300	–	–	0.3%	56
2014 Q1	$1.62M	Hold	20,300	–	–	0.32%	51
2013 Q4	$1.5M	Hold	20,300	–	–	0.3%	54
2013 Q3	$1.38M	Hold	20,300	–	–	0.3%	56
2013 Q2	$1.29M	Buy	+20,300	New	+$1.29M	0.3%	55

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Cohen Klingenstein's COL Position: Q4 2018 in Review

Cohen Klingenstein sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 20,300 shares — an estimated $2.85M sold.

Cohen Klingenstein first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $2.85M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Cohen Klingenstein reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Cohen Klingenstein sold 20,300 Rockwell Collins shares in Q4 2018, an estimated $2.85M.
Cohen Klingenstein first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
Cohen Klingenstein's Rockwell Collins position peaked at $2.85M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Cohen Klingenstein's 13F filing for Q4 2018, filed 18 Jan 2019.