Dai-ichi Life Holdings’s Rockwell Collins COL Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-12,672	Closed	-$1.07M	–	529
2016 Q3	$1.07M	Sell	12,672 -19,181	-60%	-$1.62M	0.03%	400
2016 Q2	$2.71M	Hold	31,853	–	–	0.08%	259
2016 Q1	$2.94M	Hold	31,853	–	–	0.09%	239
2015 Q4	$2.94M	Hold	31,853	–	–	0.09%	221
2015 Q3	$2.61M	Hold	31,853	–	–	0.08%	255
2015 Q2	$2.94M	Sell	31,853 -4,649	-13%	-$447K	0.09%	226
2015 Q1	$3.52M	Hold	36,502	–	–	0.1%	210
2014 Q4	$3.08M	Sell	36,502 -496	-1%	-$40.7K	0.09%	241
2014 Q3	$2.9M	Hold	36,998	–	–	0.09%	246
2014 Q2	$2.89M	Sell	36,998 -217	-0.6%	-$17K	0.09%	237
2014 Q1	$2.96M	Sell	37,215 -728	-2%	-$57.2K	0.09%	232
2013 Q4	$2.81M	Buy	37,943 +2,285	+6%	+$162K	0.09%	244
2013 Q3	$2.42M	Hold	35,658	–	–	0.08%	266
2013 Q2	$2.26M	Buy	+35,658	New	+$2.27M	0.08%	271

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dai-ichi Life Holdings's COL Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 12,672 shares — an estimated $1.07M sold.

Dai-ichi Life Holdings first reported a position in COL in Q2 2013 and held it in 14 quarters. The position peaked at $3.52M in Q1 2015. 556 funds tracked by Wall St. Rank hold COL as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 12,672 Rockwell Collins shares in Q4 2016, an estimated $1.07M.
Dai-ichi Life Holdings first reported a position in Rockwell Collins in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Rockwell Collins position peaked at $3.52M in Q1 2015.
556 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.