EIP
COL

Epoch Investment Partners’s Rockwell Collins COL Stock Holding History

Epoch Investment Partners’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
-5,919
Closed -$831K – 320
2018
Q3 		$831K Hold
5,919
– – ﹤0.01% 286
2018
Q2 		$797 Hold
5,919
– – ﹤0.01% 293
2018
Q1 		$798K Sell
5,919
-420
-7% -$57.3K ﹤0.01% 292
2017
Q4 		$860K Sell
6,339
-19,863
-76% -$2.66M ﹤0.01% 286
2017
Q3 		$3.42M Sell
26,202
-2,001,987
-99% -$243M 0.01% 259
2017
Q2 		$213M Buy
2,028,189
+1,319,020
+186% +$137M 0.72% 51
2017
Q1 		$68.9M Sell
709,169
-47,115
-6% -$4.43M 0.23% 107
2016
Q4 		$70.2M Sell
756,284
-663,476
-47% -$58.5M 0.26% 95
2016
Q3 		$120M Sell
1,419,760
-82,543
-5% -$6.96M 0.45% 86
2016
Q2 		$128M Sell
1,502,303
-49,859
-3% -$4.45M 0.48% 78
2016
Q1 		$143M Sell
1,552,162
-45,733
-3% -$3.97M 0.54% 65
2015
Q4 		$147M Sell
1,597,895
-62,575
-4% -$5.54M 0.58% 57
2015
Q3 		$136M Sell
1,660,470
-71,734
-4% -$6.15M 0.53% 70
2015
Q2 		$160M Sell
1,732,204
-47,175
-3% -$4.54M 0.59% 60
2015
Q1 		$172M Sell
1,779,379
-128,841
-7% -$11.5M 0.64% 56
2014
Q4 		$161M Buy
1,908,220
+348,166
+22% +$28.6M 0.58% 57
2014
Q3 		$122M Buy
1,560,054
+71,811
+5% +$5.52M 0.48% 69
2014
Q2 		$116M Buy
1,488,243
+191,274
+15% +$15M 0.45% 76
2014
Q1 		$103M Buy
1,296,969
+17,682
+1% +$1.39M 0.42% 84
2013
Q4 		$94.6M Sell
1,279,287
-206,397
-14% -$14.7M 0.4% 86
2013
Q3 		$101M Sell
1,485,684
-16,208
-1% -$1.15M 0.45% 79
2013
Q2 		$95.2M Buy
+1,501,892
New +$95.8M 0.47% 74

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Epoch Investment Partners's COL Position: Q4 2018 in Review

Epoch Investment Partners sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 5,919 shares — an estimated $831K sold.

Epoch Investment Partners first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $213M in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Epoch Investment Partners reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 5,919 Rockwell Collins shares in Q4 2018, an estimated $831K.
  • Epoch Investment Partners first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Epoch Investment Partners's Rockwell Collins position peaked at $213M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Epoch Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.