Bank of Nova Scotia
COL

Bank of Nova Scotia’s Rockwell Collins COL Stock Holding History

Bank of Nova Scotia’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
-201,404
Closed -$28.3M – 950
2018
Q3 		$28.3M Buy
201,404
+183,346
+1,015% +$25.2M 0.13% 155
2018
Q2 		$2.43M Sell
18,058
-85,150
-83% -$11.5M 0.01% 460
2018
Q1 		$13.9M Sell
103,208
-369,570
-78% -$50.5M 0.07% 239
2017
Q4 		$64.1M Buy
472,778
+79,300
+20% +$10.6M 0.29% 73
2017
Q3 		$51.4M Buy
393,478
+356,801
+973% +$43.3M 0.3% 73
2017
Q2 		$3.85M Sell
36,677
-93,770
-72% -$9.71M 0.02% 474
2017
Q1 		$12.7M Buy
130,447
+127,570
+4,434% +$12M 0.05% 253
2016
Q4 		$267K Buy
2,877
+210
+8% +$18.5K ﹤0.01% 731
2016
Q3 		$225K Buy
2,667
+10
+0.4% +$843 ﹤0.01% 674
2016
Q2 		$226K Buy
2,657
+200
+8% +$17.8K ﹤0.01% 661
2016
Q1 		$227K Buy
2,457
+10
+0.4% +$867 ﹤0.01% 642
2015
Q4 		$226K Sell
2,447
-30
-1% -$2.66K ﹤0.01% 672
2015
Q3 		$203K Buy
2,477
+50
+2% +$4.29K ﹤0.01% 637
2015
Q2 		$224K Buy
2,427
+140
+6% +$13.5K ﹤0.01% 561
2015
Q1 		$221K Buy
+2,287
New +$205K ﹤0.01% 554

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Bank of Nova Scotia's COL Position: Q4 2018 in Review

Bank of Nova Scotia sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 201,404 shares — an estimated $28.3M sold.

Bank of Nova Scotia first reported a position in COL in Q1 2015 and held it in 15 quarters. The position peaked at $64.1M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Bank of Nova Scotia reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 201,404 Rockwell Collins shares in Q4 2018, an estimated $28.3M.
  • Bank of Nova Scotia first reported a position in Rockwell Collins in Q1 2015 and held it in 15 quarters.
  • Bank of Nova Scotia's Rockwell Collins position peaked at $64.1M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Bank of Nova Scotia's 13F filing for Q4 2018, filed 11 Feb 2019.