Nordea Investment Management
COL

Nordea Investment Management’s Rockwell Collins COL Stock Holding History

Nordea Investment 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
Q3 		– Sell
-39,814
Closed -$5.36M – 1265
2018
Q2 		$5.36M Buy
39,814
+33,026
+487% +$4.47M 0.01% 443
2018
Q1 		$915K Buy
6,788
+270
+4% +$36.9K ﹤0.01% 871
2017
Q4 		$884K Sell
6,518
-459,608
-99% -$61.6M ﹤0.01% 813
2017
Q3 		$60.9M Sell
466,126
-575,086
-55% -$69.9M 0.15% 123
2017
Q2 		$109M Sell
1,041,212
-13,949
-1% -$1.44M 0.28% 88
2017
Q1 		$103M Buy
1,055,161
+13,733
+1% +$1.29M 0.27% 87
2016
Q4 		$96.6M Sell
1,041,428
-305,765
-23% -$27M 0.26% 86
2016
Q3 		$114M Buy
1,347,193
+4,254
+0.3% +$359K 0.29% 79
2016
Q2 		$114M Buy
1,342,939
+13,713
+1% +$1.22M 0.32% 79
2016
Q1 		$123M Buy
1,329,226
+1,321,304
+16,679% +$115M 0.37% 71
2015
Q4 		$731K Sell
7,922
-1,356
-15% -$120K ﹤0.01% 578
2015
Q3 		$759K Sell
9,278
-8,507
-48% -$730K ﹤0.01% 485
2015
Q2 		$1.64M Sell
17,785
-189
-1% -$18.2K 0.01% 369
2015
Q1 		$1.74M Sell
17,974
-388
-2% -$34.7K 0.01% 365
2014
Q4 		$1.55M Buy
18,362
+77
+0.4% +$6.32K 0.01% 415
2014
Q3 		$1.44M Sell
18,285
-4,366
-19% -$336K 0.01% 435
2014
Q2 		$1.77M Buy
22,651
+1,497
+7% +$118K 0.01% 453
2014
Q1 		$1.69M Buy
21,154
+7,593
+56% +$597K 0.01% 454
2013
Q4 		$1M Sell
13,561
-644,729
-98% -$45.8M 0.01% 559
2013
Q3 		$44.7M Sell
658,290
-145,653
-18% -$10.3M 0.25% 94
2013
Q2 		$51M Buy
+803,943
New +$51.3M 0.32% 79

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Nordea Investment Management's COL Position: Q3 2018 in Review

Nordea Investment Management sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 39,814 shares — an estimated $5.36M sold.

Nordea Investment Management first reported a position in COL in Q2 2013 and held it in 21 quarters. The position peaked at $123M in Q1 2016. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Nordea Investment Management reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • Nordea Investment Management sold 39,814 Rockwell Collins shares in Q3 2018, an estimated $5.36M.
  • Nordea Investment Management first reported a position in Rockwell Collins in Q2 2013 and held it in 21 quarters.
  • Nordea Investment Management's Rockwell Collins position peaked at $123M in Q1 2016.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Nordea Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.