Daiwa Securities Group
COL

Daiwa Securities Group’s Rockwell Collins COL Stock Holding History

Daiwa Securities Group’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
-6,303
Closed -$885K – 1232
2018
Q3 		$885K Buy
6,303
+860
+16% +$118K 0.01% 521
2018
Q2 		$733K Hold
5,443
– – 0.01% 552
2018
Q1 		$734K Buy
5,443
+636
+13% +$86.8K 0.01% 542
2017
Q4 		$652K Sell
4,807
-121
-2% -$16.2K ﹤0.01% 571
2017
Q3 		$644K Buy
4,928
+264
+6% +$32.1K ﹤0.01% 531
2017
Q2 		$490K Buy
4,664
+1,164
+33% +$121K ﹤0.01% 565
2017
Q1 		$340K Buy
3,500
+300
+9% +$28.2K ﹤0.01% 651
2016
Q4 		$297K Hold
3,200
– – ﹤0.01% 672
2016
Q3 		$270K Hold
3,200
– – ﹤0.01% 624
2016
Q2 		$272K Hold
3,200
– – ﹤0.01% 603
2016
Q1 		$295K Buy
3,200
+400
+14% +$34.7K ﹤0.01% 578
2015
Q4 		$258K Sell
2,800
-8,600
-75% -$762K ﹤0.01% 616
2015
Q3 		$933K Sell
11,400
-3,700
-25% -$317K 0.01% 372
2015
Q2 		$1.39M Buy
15,100
+12,300
+439% +$1.18M 0.01% 337
2015
Q1 		$270K Hold
2,800
– – ﹤0.01% 582
2014
Q4 		$237K Sell
2,800
-800
-22% -$65.7K ﹤0.01% 586
2014
Q3 		$283K Hold
3,600
– – ﹤0.01% 542
2014
Q2 		$281K Hold
3,600
– – ﹤0.01% 557
2014
Q1 		$287K Sell
3,600
-300
-8% -$23.6K ﹤0.01% 546
2013
Q4 		$288K Sell
3,900
-600
-13% -$42.6K ﹤0.01% 544
2013
Q3 		$305K Sell
4,500
-300
-6% -$21.2K ﹤0.01% 520
2013
Q2 		$304K Buy
+4,800
New +$306K ﹤0.01% 538

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Daiwa Securities Group's COL Position: Q4 2018 in Review

Daiwa Securities Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 6,303 shares — an estimated $885K sold.

Daiwa Securities Group first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $1.39M in Q2 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Daiwa Securities Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 6,303 Rockwell Collins shares in Q4 2018, an estimated $885K.
  • Daiwa Securities Group first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Daiwa Securities Group's Rockwell Collins position peaked at $1.39M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.