RIG
COL

Renaissance Investment Group’s Rockwell Collins COL Stock Holding History

Renaissance Investment Group’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
-19,514
Closed -$2.74M – 83
2018
Q3 		$2.74M Sell
19,514
-15,199
-44% -$2.09M 1.06% 37
2018
Q2 		$4.67M Sell
34,713
-1,450
-4% -$196K 1.88% 23
2018
Q1 		$4.88M Sell
36,163
-646
-2% -$88.2K 1.97% 24
2017
Q4 		$4.99M Sell
36,809
-1,336
-4% -$179K 1.99% 21
2017
Q3 		$4.99M Sell
38,145
-1,365
-3% -$166K 2.09% 23
2017
Q2 		$4.15M Sell
39,510
-150
-0.4% -$15.5K 1.82% 27
2017
Q1 		$3.85M Sell
39,660
-115
-0.3% -$10.8K 1.71% 29
2016
Q4 		$3.69M Buy
39,775
+520
+1% +$45.8K 1.74% 29
2016
Q3 		$3.31M Buy
39,255
+275
+0.7% +$23.2K 1.59% 32
2016
Q2 		$3.32M Buy
38,980
+1,085
+3% +$96.8K 1.65% 30
2016
Q1 		$3.49M Buy
37,895
+3,635
+11% +$315K 1.76% 29
2015
Q4 		$3.16M Buy
+34,260
New +$3.04M 1.54% 33

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 $830M AUM 21.8% 1-Year Est. Return

Renaissance Investment Group's COL Position: Q4 2018 in Review

Renaissance Investment Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 19,514 shares — an estimated $2.74M sold.

Renaissance Investment Group first reported a position in COL in Q4 2015 and held it in 12 quarters. The position peaked at $4.99M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Renaissance Investment Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Renaissance Investment Group sold 19,514 Rockwell Collins shares in Q4 2018, an estimated $2.74M.
  • Renaissance Investment Group first reported a position in Rockwell Collins in Q4 2015 and held it in 12 quarters.
  • Renaissance Investment Group's Rockwell Collins position peaked at $4.99M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Renaissance Investment Group's 13F filing for Q4 2018, filed 25 Jan 2019.