Douglass Winthrop Advisors’s Rockwell Collins COL Stock Holding History

Douglass Winthrop Advisors’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	-2,000	Closed	-$281K	–	264
2018 Q3	$281K	Hold	2,000	–	–	0.01%	219
2018 Q2	$269K	Sell	2,000 -8,729	-81%	-$1.18M	0.01%	246
2018 Q1	$1.45M	Hold	10,729	–	–	0.07%	126
2017 Q4	$1.46M	Sell	10,729 -4,700	-30%	-$630K	0.08%	106
2017 Q3	$2.02M	Buy	15,429 +1,000	+7%	+$121K	0.12%	87
2017 Q2	$1.52M	Hold	14,429	–	–	0.09%	97
2017 Q1	$1.4M	Hold	14,429	–	–	0.09%	105
2016 Q4	$1.34M	Hold	14,429	–	–	0.09%	103
2016 Q3	$1.22M	Hold	14,429	–	–	0.08%	103
2016 Q2	$1.23M	Hold	14,429	–	–	0.09%	100
2016 Q1	$1.33M	Hold	14,429	–	–	0.1%	93
2015 Q4	$1.33M	Hold	14,429	–	–	0.1%	106
2015 Q3	$1.18M	Hold	14,429	–	–	0.09%	107
2015 Q2	$1.39M	Hold	14,429	–	–	0.11%	98
2015 Q1	$1.39M	Hold	14,429	–	–	0.11%	98
2014 Q4	$1.22M	Hold	14,429	–	–	0.11%	86
2014 Q3	$1.13M	Hold	14,429	–	–	0.1%	88
2014 Q2	$1.13M	Hold	14,429	–	–	0.1%	88
2014 Q1	$1.15M	Hold	14,429	–	–	0.11%	81
2013 Q4	$1.07M	Hold	14,429	–	–	0.11%	79
2013 Q3	$979K	Hold	14,429	–	–	0.11%	81
2013 Q2	$915K	Buy	+14,429	New	+$920K	0.11%	83

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

Douglass Winthrop Advisors's COL Position: Q4 2018 in Review

Douglass Winthrop Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,000 shares — an estimated $281K sold.

Douglass Winthrop Advisors first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $2.02M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Douglass Winthrop Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Douglass Winthrop Advisors sold 2,000 Rockwell Collins shares in Q4 2018, an estimated $281K.
Douglass Winthrop Advisors first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
Douglass Winthrop Advisors's Rockwell Collins position peaked at $2.02M in Q3 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Douglass Winthrop Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.