NIMI
COL

Natixis Investment Managers International’s Rockwell Collins COL Stock Holding History

Natixis Investment Managers International’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
-41,518
Closed -$5.82M – 661
2018
Q3 		$5.82M Buy
41,518
+3,915
+10% +$539K 0.27% 60
2018
Q2 		$5.06M Buy
37,603
+5,313
+16% +$719K 0.28% 59
2018
Q1 		$4.38M Buy
32,290
+5,150
+19% +$703K 0.31% 52
2017
Q4 		$3.68M Sell
27,140
-5,417
-17% -$726K 0.41% 50
2017
Q3 		$4.24M Buy
32,557
+3,517
+12% +$427K 0.37% 52
2017
Q2 		$3.05M Sell
29,040
-510
-2% -$52.8K 0.27% 62
2017
Q1 		$2.9M Buy
29,550
+8,340
+39% +$784K 0.26% 65
2016
Q4 		$1.99M Sell
21,210
-1,350
-6% -$119K 0.19% 85
2016
Q3 		$1.91M Sell
22,560
-135
-0.6% -$11.4K 0.19% 74
2016
Q2 		$1.91M Sell
22,695
-505
-2% -$45K 0.21% 67
2016
Q1 		$2.14M Buy
23,200
+3,970
+21% +$344K 0.25% 61
2015
Q4 		$1.78M Sell
19,230
-1,360
-7% -$120K 0.23% 68
2015
Q3 		$1.66M Buy
20,590
+1,170
+6% +$100K 0.22% 72
2015
Q2 		$1.81M Buy
19,420
+640
+3% +$61.6K 0.22% 80
2015
Q1 		$1.82M Buy
18,780
+2,100
+13% +$188K 0.23% 71
2014
Q4 		$1.43M Sell
16,680
-190
-1% -$15.6K 0.19% 84
2014
Q3 		$1.33M Sell
16,870
-330
-2% -$25.4K 0.19% 91
2014
Q2 		$1.34M Buy
17,200
+650
+4% +$51.1K 0.18% 97
2014
Q1 		$1.32M Buy
16,550
+1,900
+13% +$149K 0.19% 81
2013
Q4 		$1.08M Sell
14,650
-220
-1% -$15.6K 0.2% 79
2013
Q3 		$1.01M Sell
14,870
-610
-4% -$43.1K 0.23% 57
2013
Q2 		$973K Buy
+15,480
New +$987K 0.23% 49

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

Natixis Investment Managers International's COL Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 41,518 shares — an estimated $5.82M sold.

Natixis Investment Managers International first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $5.82M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 41,518 Rockwell Collins shares in Q4 2018, an estimated $5.82M.
  • Natixis Investment Managers International first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Natixis Investment Managers International's Rockwell Collins position peaked at $5.82M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.