NLI
COL

Nippon Life Insurance’s Rockwell Collins COL Stock Holding History

Nippon Life Insurance’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
-12,881
Closed -$1.68M – 319
2017
Q3 		$1.68M Sell
12,881
-60
-0.5% -$7.29K 0.03% 182
2017
Q2 		$1.36M Sell
12,941
-718
-5% -$74.4K 0.03% 231
2017
Q1 		$1.33M Buy
13,659
+3,627
+36% +$341K 0.03% 248
2016
Q4 		$931K Buy
+10,032
New +$884K 0.02% 306

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

Nippon Life Insurance's COL Position: Q4 2017 in Review

Nippon Life Insurance sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 12,881 shares — an estimated $1.68M sold.

Nippon Life Insurance first reported a position in COL in Q4 2016 and held it in 4 quarters. The position peaked at $1.68M in Q3 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Nippon Life Insurance reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 12,881 Rockwell Collins shares in Q4 2017, an estimated $1.68M.
  • Nippon Life Insurance first reported a position in Rockwell Collins in Q4 2016 and held it in 4 quarters.
  • Nippon Life Insurance's Rockwell Collins position peaked at $1.68M in Q3 2017.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.