Northwestern Mutual Wealth Management
COL

Northwestern Mutual Wealth Management’s Rockwell Collins COL Stock Holding History

Northwestern Mutual Wealth 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
Q4 		– Sell
-5,890
Closed -$827K – 2776
2018
Q3 		$827K Sell
5,890
-3,092
-34% -$426K ﹤0.01% 463
2018
Q2 		$1.21M Sell
8,982
-52
-0.6% -$7.04K 0.01% 382
2018
Q1 		$1.22M Sell
9,034
-134
-1% -$18.3K 0.01% 357
2017
Q4 		$1.24M Sell
9,168
-136
-1% -$18.2K 0.01% 341
2017
Q3 		$1.22M Buy
9,304
+449
+5% +$54.5K 0.01% 318
2017
Q2 		$930K Buy
8,855
+445
+5% +$46.1K 0.01% 360
2017
Q1 		$818K Buy
8,410
+701
+9% +$65.9K 0.01% 363
2016
Q4 		$715K Sell
7,709
-553
-7% -$48.7K 0.01% 382
2016
Q3 		$697K Buy
8,262
+2,035
+33% +$172K 0.01% 376
2016
Q2 		$530K Buy
6,227
+567
+10% +$50.6K 0.01% 395
2016
Q1 		$522K Buy
5,660
+340
+6% +$29.5K 0.01% 382
2015
Q4 		$491K Sell
5,320
-239
-4% -$21.2K 0.01% 354
2015
Q3 		$455K Buy
5,559
+179
+3% +$15.4K 0.01% 348
2015
Q2 		$497K Buy
5,380
+852
+19% +$82K 0.01% 325
2015
Q1 		$437K Sell
4,528
-226
-5% -$20.2K 0.01% 340
2014
Q4 		$402K Buy
4,754
+327
+7% +$26.8K 0.01% 329
2014
Q3 		$348K Buy
4,427
+213
+5% +$16.4K 0.01% 330
2014
Q2 		$329K Buy
4,214
+165
+4% +$13K 0.01% 318
2014
Q1 		$323K Buy
4,049
+2,204
+119% +$173K 0.01% 317
2013
Q4 		$136K Hold
1,845
– – 0.01% 436
2013
Q3 		$125K Hold
1,845
– – 0.01% 430
2013
Q2 		$117K Buy
+1,845
New +$118K 0.01% 418

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

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

Northwestern Mutual Wealth Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 5,890 shares — an estimated $827K sold.

Northwestern Mutual Wealth Management first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $1.24M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Northwestern Mutual Wealth Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 5,890 Rockwell Collins shares in Q4 2018, an estimated $827K.
  • Northwestern Mutual Wealth Management first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Northwestern Mutual Wealth Management's Rockwell Collins position peaked at $1.24M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.