Reynders McVeigh Capital Management’s Rockwell Collins COL Stock Holding History

Reynders McVeigh Capital 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	-8,734	Closed	-$1.23M	–	221
2018 Q3	$1.23M	Hold	8,734	–	–	0.14%	92
2018 Q2	$1.18M	Hold	8,734	–	–	0.15%	92
2018 Q1	$1.18M	Hold	8,734	–	–	0.15%	88
2017 Q4	$1.19M	Sell	8,734 -138	-2%	-$18.5K	0.16%	86
2017 Q3	$1.16M	Hold	8,872	–	–	0.15%	90
2017 Q2	$932K	Hold	8,872	–	–	0.12%	101
2017 Q1	$862K	Hold	8,872	–	–	0.12%	106
2016 Q4	$823K	Hold	8,872	–	–	0.12%	109
2016 Q3	$748K	Hold	8,872	–	–	0.11%	109
2016 Q2	$755K	Buy	8,872 +1,360	+18%	+$121K	0.11%	113
2016 Q1	$693K	Hold	7,512	–	–	0.1%	117
2015 Q4	$693K	Buy	+7,512	New	+$666K	0.11%	103

Other funds holding COL

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 $820M AUM 31.98% 1-Year Est. Return

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

Reynders McVeigh Capital Management's COL Position: Q4 2018 in Review

Reynders McVeigh Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 8,734 shares — an estimated $1.23M sold.

Reynders McVeigh Capital Management first reported a position in COL in Q4 2015 and held it in 12 quarters. The position peaked at $1.23M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Reynders McVeigh Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Reynders McVeigh Capital Management sold 8,734 Rockwell Collins shares in Q4 2018, an estimated $1.23M.
Reynders McVeigh Capital Management first reported a position in Rockwell Collins in Q4 2015 and held it in 12 quarters.
Reynders McVeigh Capital Management's Rockwell Collins position peaked at $1.23M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.