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	-12,000	Closed	-$1.7M	–	1537
2018 Q3	$1.7M	Sell	12,000 -5,900	-33%	-$812K	0.01%	764
2018 Q2	$2.41M	Hold	17,900	–	–	0.01%	672
2018 Q1	$2.42K	Buy	17,900 +200	+1%	+$27.3K	﹤0.01%	783
2017 Q4	$2.4M	Buy	17,700 +14,300	+421%	+$1.92M	﹤0.01%	831
2017 Q3	$444K	Buy	+3,400	New	+$413K	﹤0.01%	1279
2017 Q1	–	Sell	-75,000	Closed	-$6.96M	–	1744
2016 Q4	$6.96M	Buy	+75,000	New	+$6.61M	0.02%	463

Other funds holding COL

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

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 $62.4M in Q3 2017. 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 $62.4M in Q3 2017.
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.