NIPH
COL

NN Investment Partners Holdings’s Rockwell Collins COL Stock Holding History

NN Investment Partners Holdings’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
-20,691
Closed -$2.7M – 733
2017
Q3 		$2.7M Sell
20,691
-4,038
-16% -$491K 0.02% 432
2017
Q2 		$2.6M Buy
24,729
+16,829
+213% +$1.74M 0.02% 329
2017
Q1 		$768K Sell
7,900
-900
-10% -$84.6K 0.01% 482
2016
Q4 		$816K Sell
8,800
-256,371
-97% -$22.6M 0.01% 505
2016
Q3 		$22.4M Sell
265,171
-333,210
-56% -$28.1M 0.21% 118
2016
Q2 		$50.9M Sell
598,381
-29,125
-5% -$2.6M 0.48% 71
2016
Q1 		$57.9M Buy
+627,506
New +$54.4M 0.56% 55

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 $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NN Investment Partners Holdings's COL Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 20,691 shares — an estimated $2.7M sold.

NN Investment Partners Holdings first reported a position in COL in Q1 2016 and held it in 7 quarters. The position peaked at $57.9M in Q1 2016. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • NN Investment Partners Holdings reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 20,691 Rockwell Collins shares in Q4 2017, an estimated $2.7M.
  • NN Investment Partners Holdings first reported a position in Rockwell Collins in Q1 2016 and held it in 7 quarters.
  • NN Investment Partners Holdings's Rockwell Collins position peaked at $57.9M in Q1 2016.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.