NMIMC
COL

Northwestern Mutual Investment Management Company’s Rockwell Collins COL Stock Holding History

Northwestern Mutual Investment Management Company’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
-28,764
Closed -$4.04M – 923
2018
Q3 		$4.04M Sell
28,764
-2,685
-9% -$370K 0.06% 263
2018
Q2 		$4.24M Buy
31,449
+1,608
+5% +$218K 0.06% 263
2018
Q1 		$4.02M Sell
29,841
-6,930
-19% -$946K 0.07% 261
2017
Q4 		$4.99M Buy
36,771
+343
+0.9% +$46K 0.08% 240
2017
Q3 		$4.76M Sell
36,428
-835
-2% -$101K 0.08% 238
2017
Q2 		$3.92M Buy
37,263
+10,816
+41% +$1.12M 0.07% 281
2017
Q1 		$2.57M Buy
26,447
+11,490
+77% +$1.08M 0.05% 347
2016
Q4 		$1.39M Buy
14,957
+2,102
+16% +$185K 0.03% 370
2016
Q3 		$1.08M Sell
12,855
-537,459
-98% -$45.3M 0.02% 418
2016
Q2 		$46.9M Buy
550,314
+179,847
+49% +$16M 1% 17
2016
Q1 		$34.2M Buy
370,467
+36,090
+11% +$3.13M 0.74% 33
2015
Q4 		$30.9M Sell
334,377
-79,942
-19% -$7.08M 0.65% 35
2015
Q3 		$33.9M Buy
414,319
+44,585
+12% +$3.83M 0.72% 28
2015
Q2 		$34.1M Sell
369,734
-1,364
-0.4% -$131K 0.69% 31
2015
Q1 		$35.8M Buy
+371,098
New +$33.2M 0.73% 24

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Northwestern Mutual Investment Management Company's COL Position: Q4 2018 in Review

Northwestern Mutual Investment Management Company sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 28,764 shares — an estimated $4.04M sold.

Northwestern Mutual Investment Management Company first reported a position in COL in Q1 2015 and held it in 15 quarters. The position peaked at $46.9M in Q2 2016. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Northwestern Mutual Investment Management Company reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 28,764 Rockwell Collins shares in Q4 2018, an estimated $4.04M.
  • Northwestern Mutual Investment Management Company first reported a position in Rockwell Collins in Q1 2015 and held it in 15 quarters.
  • Northwestern Mutual Investment Management Company's Rockwell Collins position peaked at $46.9M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2018, filed 13 Feb 2019.