NAM
COL

Nissay Asset Management’s Rockwell Collins COL Stock Holding History

Nissay Asset Management’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
-26,989
Closed -$3.79M – 740
2018
Q3 		$3.79M Buy
26,989
+384
+1% +$52.9K 0.1% 241
2018
Q2 		$3.58M Sell
26,605
-1,422
-5% -$192K 0.1% 234
2018
Q1 		$3.78M Sell
28,027
-34
-0.1% -$4.64K 0.12% 220
2017
Q4 		$3.81M Buy
+28,061
New +$3.76M 0.12% 223

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

Nissay Asset Management's COL Position: Q4 2018 in Review

Nissay Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 26,989 shares — an estimated $3.79M sold.

Nissay Asset Management first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $3.81M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Nissay Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Nissay Asset Management sold 26,989 Rockwell Collins shares in Q4 2018, an estimated $3.79M.
  • Nissay Asset Management first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
  • Nissay Asset Management's Rockwell Collins position peaked at $3.81M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Nissay Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.