NFA
COL

Nationwide Fund Advisors’s Rockwell Collins COL Stock Holding History

Nationwide Fund Advisors’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
-45,706
Closed -$5.97M – 2899
2017
Q3 		$5.97M Sell
45,706
-189,412
-81% -$23M 0.02% 940
2017
Q2 		$24.7M Buy
235,118
+198,342
+539% +$20.5M 0.1% 232
2017
Q1 		$3.57M Sell
36,776
-156
-0.4% -$14.7K 0.01% 1152
2016
Q4 		$3.43M Sell
36,932
-1,119
-3% -$98.6K 0.01% 1181
2016
Q3 		$3.21M Sell
38,051
-1,206
-3% -$102K 0.01% 1179
2016
Q2 		$3.34M Sell
39,257
-1,005
-2% -$89.6K 0.01% 1142
2016
Q1 		$3.71M Sell
40,262
-1,853
-4% -$161K 0.02% 1085
2015
Q4 		$3.89M Buy
42,115
+558
+1% +$49.4K 0.02% 1056
2015
Q3 		$3.4M Sell
41,557
-701
-2% -$60.1K 0.02% 1112
2015
Q2 		$3.9M Sell
42,258
-1,482
-3% -$143K 0.02% 1096
2015
Q1 		$4.22M Sell
43,740
-420
-1% -$37.6K 0.02% 1071
2014
Q4 		$3.73M Sell
44,160
-17,140
-28% -$1.41M 0.02% 1091
2014
Q3 		$4.81M Sell
61,300
-43,430
-41% -$3.34M 0.02% 972
2014
Q2 		$8.18M Sell
104,730
-3,094
-3% -$243K 0.03% 694
2014
Q1 		$8.59M Sell
107,824
-16,916
-14% -$1.33M 0.04% 579
2013
Q4 		$9.22M Buy
124,740
+78,445
+169% +$5.57M 0.04% 604
2013
Q3 		$3.14M Sell
46,295
-5,169
-10% -$365K 0.01% 1173
2013
Q2 		$3.26M Buy
+51,464
New +$3.28M 0.02% 1040

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 $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nationwide Fund Advisors's COL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 45,706 shares — an estimated $5.97M sold.

Nationwide Fund Advisors first reported a position in COL in Q2 2013 and held it in 18 quarters. The position peaked at $24.7M in Q2 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 45,706 Rockwell Collins shares in Q4 2017, an estimated $5.97M.
  • Nationwide Fund Advisors first reported a position in Rockwell Collins in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Rockwell Collins position peaked at $24.7M in Q2 2017.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.