DILIC
COL

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

Dai-ichi Life Insurance Company’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
-104,289
Closed -$14.6M – 522
2018
Q3 		$14.6M Buy
104,289
+91,945
+745% +$12.7M 0.32% 71
2018
Q2 		$1.66M Buy
12,344
+208
+2% +$28.1K 0.04% 339
2018
Q1 		$1.64M Hold
12,136
– – 0.03% 335
2017
Q4 		$1.65M Sell
12,136
-917
-7% -$123K 0.03% 326
2017
Q3 		$1.71M Buy
13,053
+576
+5% +$70K 0.04% 326
2017
Q2 		$1.31M Buy
12,477
+801
+7% +$83K 0.03% 355
2017
Q1 		$1.13M Hold
11,676
– – 0.03% 368
2016
Q4 		$1.08M Buy
+11,676
New +$1.03M 0.03% 393

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

Dai-ichi Life Insurance Company's COL Position: Q4 2018 in Review

Dai-ichi Life Insurance Company sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 104,289 shares — an estimated $14.6M sold.

Dai-ichi Life Insurance Company first reported a position in COL in Q4 2016 and held it in 8 quarters. The position peaked at $14.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Dai-ichi Life Insurance Company reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 104,289 Rockwell Collins shares in Q4 2018, an estimated $14.6M.
  • Dai-ichi Life Insurance Company first reported a position in Rockwell Collins in Q4 2016 and held it in 8 quarters.
  • Dai-ichi Life Insurance Company's Rockwell Collins position peaked at $14.6M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2018, filed 14 Feb 2019.