NPC
COL

National Planning Corporation’s Rockwell Collins COL Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-2,201
Closed -$288K – 694
2017
Q3 		$288K Sell
2,201
-200
-8% -$24.3K 0.02% 540
2017
Q2 		$254K Sell
2,401
-292
-11% -$30.2K 0.02% 603
2017
Q1 		$265K Buy
2,693
+356
+15% +$33.5K 0.02% 549
2016
Q4 		$212K Buy
+2,337
New +$206K 0.02% 613
2016
Q1 		– Sell
-2,725
Closed -$221K – 746
2015
Q4 		$221K Buy
+2,725
New +$241K 0.02% 600
2015
Q1 		– Sell
-2,566
Closed -$218K – 2382
2014
Q4 		$218K Buy
+2,566
New +$211K 0.02% 634

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

National Planning Corporation's COL Position: Q4 2017 in Review

National Planning Corporation sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 2,201 shares — an estimated $288K sold.

National Planning Corporation first reported a position in COL in Q4 2014 and held it in 6 quarters. The position peaked at $288K in Q3 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • National Planning Corporation reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 2,201 Rockwell Collins shares in Q4 2017, an estimated $288K.
  • National Planning Corporation first reported a position in Rockwell Collins in Q4 2014 and held it in 6 quarters.
  • National Planning Corporation's Rockwell Collins position peaked at $288K in Q3 2017.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.