Nomura Holdings
COL

Nomura Holdings’s Rockwell Collins COL Stock Holding History

Nomura 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
2018
Q4 		– Sell
-151,208
Closed -$21.4M – 1538
2018
Q3 		$21.4M Sell
151,208
-194,996
-56% -$26.8M 0.08% 229
2018
Q2 		$46.6M Sell
346,204
-321,656
-48% -$43.5M 0.15% 113
2018
Q1 		$90.3M Buy
667,860
+208,358
+45% +$28.4M 0.16% 80
2017
Q4 		$62.4M Sell
459,502
-18,366
-4% -$2.46M 0.11% 115
2017
Q3 		$62.4M Buy
477,868
+465,213
+3,676% +$56.5M 0.13% 86
2017
Q2 		$1.33M Buy
+12,655
New +$1.31M ﹤0.01% 957
2017
Q1 		– Sell
-43,602
Closed -$4.05M – 1745
2016
Q4 		$4.05M Buy
+43,602
New +$3.84M 0.01% 639
2015
Q3 		– Sell
-25,882
Closed -$2.4M – 2113
2015
Q2 		$2.4M Buy
+25,882
New +$2.49M 0.01% 740
2015
Q1 		– Sell
-23,973
Closed -$2.03M – 2484
2014
Q4 		$2.03M Buy
23,973
+3,698
+18% +$303K 0.01% 1037
2014
Q3 		$1.59M Buy
+20,275
New +$1.56M ﹤0.01% 1225
2014
Q2 		– Sell
-94,260
Closed -$7.51M – 3170
2014
Q1 		$7.51M Buy
94,260
+85,646
+994% +$6.73M ﹤0.01% 579
2013
Q4 		$636K Sell
8,614
-30,840
-78% -$2.19M ﹤0.01% 1172
2013
Q3 		$2.69M Buy
39,454
+10,667
+37% +$754K 0.02% 716
2013
Q2 		$1.82M Buy
+28,787
New +$1.84M 0.01% 724

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

Nomura Holdings's COL Position: Q4 2018 in Review

Nomura Holdings sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 151,208 shares — an estimated $21.4M sold.

Nomura Holdings first reported a position in COL in Q2 2013 and held it in 14 quarters. The position peaked at $90.3M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Nomura Holdings reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Nomura Holdings sold 151,208 Rockwell Collins shares in Q4 2018, an estimated $21.4M.
  • Nomura Holdings first reported a position in Rockwell Collins in Q2 2013 and held it in 14 quarters.
  • Nomura Holdings's Rockwell Collins position peaked at $90.3M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.