NB
COL

Norinchukin Bank’s Rockwell Collins COL Stock Holding History

Norinchukin Bank’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
-21,139
Closed -$2.97M – 515
2018
Q3 		$2.97M Buy
21,139
+2,532
+14% +$349K 0.04% 236
2018
Q2 		$2.51M Buy
18,607
+3,584
+24% +$485K 0.04% 239
2018
Q1 		$2.03M Buy
15,023
+2,008
+15% +$274K 0.03% 245
2017
Q4 		$1.76M Buy
13,015
+922
+8% +$124K 0.03% 268
2017
Q3 		$1.58M Buy
12,093
+825
+7% +$100K 0.03% 293
2017
Q2 		$1.18M Buy
11,268
+2,767
+33% +$287K 0.02% 328
2017
Q1 		$826K Buy
8,501
+600
+8% +$56.4K 0.02% 388
2016
Q4 		$733K Buy
7,901
+945
+14% +$83.3K 0.02% 390
2016
Q3 		$587K Buy
6,956
+128
+2% +$10.8K 0.01% 412
2016
Q2 		$581K Buy
6,828
+98
+1% +$8.74K 0.01% 401
2016
Q1 		$621K Buy
6,730
+590
+10% +$51.2K 0.02% 384
2015
Q4 		$567K Sell
6,140
-1,400
-19% -$124K 0.01% 375
2015
Q3 		$617K Buy
7,540
+52
+0.7% +$4.46K 0.02% 392
2015
Q2 		$692K Sell
7,488
-394
-5% -$37.9K 0.02% 380
2015
Q1 		$761K Buy
7,882
+48
+0.6% +$4.29K 0.02% 375
2014
Q4 		$662K Buy
7,834
+2,410
+44% +$198K 0.02% 391
2014
Q3 		$426K Buy
5,424
+368
+7% +$28.3K 0.01% 373
2014
Q2 		$395K Sell
5,056
-538
-10% -$42.3K 0.01% 351
2014
Q1 		$446K Buy
5,594
+548
+11% +$43.1K 0.01% 347
2013
Q4 		$373K Sell
5,046
-25
-0.5% -$1.78K 0.01% 353
2013
Q3 		$344K Buy
5,071
+373
+8% +$26.4K 0.01% 354
2013
Q2 		$298K Buy
+4,698
New +$300K 0.01% 354

Other funds holding COL

SEI Investments
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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Norinchukin Bank's COL Position: Q4 2018 in Review

Norinchukin Bank sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 21,139 shares — an estimated $2.97M sold.

Norinchukin Bank first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $2.97M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Norinchukin Bank reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Norinchukin Bank sold 21,139 Rockwell Collins shares in Q4 2018, an estimated $2.97M.
  • Norinchukin Bank first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Norinchukin Bank's Rockwell Collins position peaked at $2.97M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Norinchukin Bank's 13F filing for Q4 2018, filed 8 Feb 2019.