Natixis Advisors
COL

Natixis Advisors’s Rockwell Collins COL Stock Holding History

Natixis 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
2018
Q4 		– Sell
-10,259
Closed -$1.44M – 1139
2018
Q3 		$1.44M Buy
+10,259
New +$1.41M 0.01% 862
2018
Q1 		– Sell
-14,315
Closed -$1.94M – 1091
2017
Q4 		$1.94M Buy
14,315
+1,363
+11% +$183K 0.02% 717
2017
Q3 		$1.69M Sell
12,952
-4,173
-24% -$507K 0.02% 759
2017
Q2 		$1.8M Buy
17,125
+1,840
+12% +$191K 0.02% 727
2017
Q1 		$1.49M Buy
15,285
+476
+3% +$44.7K 0.02% 773
2016
Q4 		$1.37M Buy
14,809
+1,227
+9% +$108K 0.02% 758
2016
Q3 		$1.15M Buy
13,582
+70
+0.5% +$5.9K 0.01% 778
2016
Q2 		$1.15M Buy
13,512
+2,058
+18% +$184K 0.02% 762
2016
Q1 		$1.06M Buy
+11,454
New +$994K 0.02% 787
2014
Q3 		– Sell
-8,290
Closed -$648K – 1265
2014
Q2 		$648K Buy
8,290
+477
+6% +$37.5K 0.01% 937
2014
Q1 		$622K Buy
7,813
+1,237
+19% +$97.2K 0.01% 895
2013
Q4 		$486K Buy
6,576
+403
+7% +$28.6K 0.01% 899
2013
Q3 		$419K Sell
6,173
-5,554
-47% -$393K 0.01% 892
2013
Q2 		$744K Buy
+11,727
New +$748K 0.01% 731

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

Natixis Advisors's COL Position: Q4 2018 in Review

Natixis Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 10,259 shares — an estimated $1.44M sold.

Natixis Advisors first reported a position in COL in Q2 2013 and held it in 14 quarters. The position peaked at $1.94M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Natixis Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Natixis Advisors sold 10,259 Rockwell Collins shares in Q4 2018, an estimated $1.44M.
  • Natixis Advisors first reported a position in Rockwell Collins in Q2 2013 and held it in 14 quarters.
  • Natixis Advisors's Rockwell Collins position peaked at $1.94M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Natixis Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.