SIC
COL

Schwartz Investment Counsel’s Rockwell Collins COL Stock Holding History

Schwartz Investment Counsel’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
2013
Q3 		– Sell
-5,900
Closed -$374K – 213
2013
Q2 		$374K Buy
+5,900
New +$376K 0.04% 186

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Schwartz Investment Counsel's COL Position: Q3 2013 in Review

Schwartz Investment Counsel sold out of Rockwell Collins (COL) in Q3 2013, closing a stake of 5,900 shares — an estimated $374K sold.

Schwartz Investment Counsel first reported a position in COL in Q2 2013 and held it in 1 quarter. The position peaked at $374K in Q2 2013. 412 funds tracked by Wall St. Rank hold COL as of Q3 2013.

  • Schwartz Investment Counsel reported no remaining Rockwell Collins position as of Q3 2013 after selling out during the quarter.
  • Schwartz Investment Counsel sold 5,900 Rockwell Collins shares in Q3 2013, an estimated $374K.
  • Schwartz Investment Counsel first reported a position in Rockwell Collins in Q2 2013 and held it in 1 quarter.
  • Schwartz Investment Counsel's Rockwell Collins position peaked at $374K in Q2 2013.
  • 412 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2013.

Based on Schwartz Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.