TL
COL

Tirschwell & Loewy’s Rockwell Collins COL Stock Holding History

Tirschwell & Loewy’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
-59,952
Closed -$8.42M – 75
2018
Q3 		$8.42M Hold
59,952
– – 1.05% 31
2018
Q2 		$8.07M Sell
59,952
-998
-2% -$135K 1.07% 31
2018
Q1 		$8.22M Sell
60,950
-1,100
-2% -$150K 1.13% 30
2017
Q4 		$8.41M Sell
62,050
-800
-1% -$107K 1.19% 31
2017
Q3 		$8.21M Sell
62,850
-725
-1% -$88.1K 1.24% 32
2017
Q2 		$6.68M Sell
63,575
-100
-0.2% -$10.4K 1.05% 34
2017
Q1 		$6.19M Buy
63,675
+459
+0.7% +$43.1K 1% 35
2016
Q4 		$5.86M Sell
63,216
-436
-0.7% -$38.4K 1.05% 34
2016
Q3 		$5.37M Hold
63,652
– – 0.89% 36
2016
Q2 		$5.42M Buy
63,652
+350
+0.6% +$31.2K 0.95% 38
2016
Q1 		$5.84M Sell
63,302
-600
-0.9% -$52K 1.02% 37
2015
Q4 		$5.9M Buy
63,902
+150
+0.2% +$13.3K 1.04% 35
2015
Q3 		$5.22M Buy
63,752
+600
+1% +$51.5K 0.98% 35
2015
Q2 		$5.83M Sell
63,152
-293
-0.5% -$28.2K 0.98% 35
2015
Q1 		$6.13M Sell
63,445
-2,117
-3% -$189K 1.02% 36
2014
Q4 		$5.54M Sell
65,562
-750
-1% -$61.5K 0.9% 37
2014
Q3 		$5.21M Sell
66,312
-475
-0.7% -$36.5K 0.87% 37
2014
Q2 		$5.22M Sell
66,787
-2,494
-4% -$196K 0.85% 37
2014
Q1 		$5.52M Sell
69,281
-1,100
-2% -$86.5K 0.95% 34
2013
Q4 		$5.2M Sell
70,381
-300
-0.4% -$21.3K 0.9% 34
2013
Q3 		$4.8M Sell
70,681
-1,150
-2% -$81.3K 0.93% 34
2013
Q2 		$4.55M Buy
+71,831
New +$4.58M 0.97% 34

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

Tirschwell & Loewy's COL Position: Q4 2018 in Review

Tirschwell & Loewy sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 59,952 shares — an estimated $8.42M sold.

Tirschwell & Loewy first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $8.42M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Tirschwell & Loewy reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Tirschwell & Loewy sold 59,952 Rockwell Collins shares in Q4 2018, an estimated $8.42M.
  • Tirschwell & Loewy first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Tirschwell & Loewy's Rockwell Collins position peaked at $8.42M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Tirschwell & Loewy's 13F filing for Q4 2018, filed 31 Jan 2019.