JIM
COL

Jensen Investment Management’s Rockwell Collins COL Stock Holding History

Jensen Investment Management’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
-1,910
Closed -$268K – 83
2018
Q3 		$268K Hold
1,910
– – ﹤0.01% 79
2018
Q2 		$257K Hold
1,910
– – ﹤0.01% 86
2018
Q1 		$258K Hold
1,910
– – ﹤0.01% 87
2017
Q4 		$259K Sell
1,910
-1,940
-50% -$260K ﹤0.01% 92
2017
Q3 		$503K Sell
3,850
-3,240
-46% -$394K 0.01% 78
2017
Q2 		$745K Hold
7,090
– – 0.01% 44
2017
Q1 		$689K Buy
7,090
+2,400
+51% +$226K 0.01% 38
2016
Q4 		$435K Buy
+4,690
New +$413K 0.01% 61
2014
Q4 		– Sell
-6,600
Closed -$518K – 118
2014
Q3 		$518K Buy
6,600
+740
+13% +$56.9K 0.01% 42
2014
Q2 		$458K Buy
5,860
+3,320
+131% +$261K 0.01% 72
2014
Q1 		$202K Sell
2,540
-4,680
-65% -$368K ﹤0.01% 83
2013
Q4 		$534K Buy
7,220
+990
+16% +$70.3K 0.01% 50
2013
Q3 		$423K Sell
6,230
-2,007
-24% -$142K 0.01% 72
2013
Q2 		$522K Buy
+8,237
New +$525K 0.01% 58

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

Jensen Investment Management's COL Position: Q4 2018 in Review

Jensen Investment Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,910 shares — an estimated $268K sold.

Jensen Investment Management first reported a position in COL in Q2 2013 and held it in 14 quarters. The position peaked at $745K in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Jensen Investment Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Jensen Investment Management sold 1,910 Rockwell Collins shares in Q4 2018, an estimated $268K.
  • Jensen Investment Management first reported a position in Rockwell Collins in Q2 2013 and held it in 14 quarters.
  • Jensen Investment Management's Rockwell Collins position peaked at $745K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Jensen Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.