NI
COL

Nuance Investments’s Rockwell Collins COL Stock Holding History

Nuance Investments’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
-106,616
Closed -$14.4M – 65
2018
Q2 		$14.4M Buy
106,616
+44,360
+71% +$6M 0.93% 32
2018
Q1 		$8.39M Sell
62,256
-390,637
-86% -$53.3M 0.57% 49
2017
Q4 		$61.4M Sell
452,893
-103,778
-19% -$13.9M 4.11% 7
2017
Q3 		$72.8M Buy
556,671
+527,145
+1,785% +$64M 5.04% 3
2017
Q2 		$3.1M Sell
29,526
-27,402
-48% -$2.84M 0.23% 51
2017
Q1 		$5.53M Sell
56,928
-77,291
-58% -$7.27M 0.43% 42
2016
Q4 		$12.4M Sell
134,219
-315,432
-70% -$27.8M 1.04% 24
2016
Q3 		$37.9M Buy
449,651
+218,733
+95% +$18.4M 3.72% 11
2016
Q2 		$19.7M Buy
230,918
+218,005
+1,688% +$19.4M 2.03% 20
2016
Q1 		$1.19M Buy
+12,913
New +$1.12M 0.13% 48
2015
Q4 		– Sell
-9,059
Closed -$741K – 62
2015
Q3 		$741K Buy
+9,059
New +$777K 0.08% 44
2015
Q1 		– Sell
-16,564
Closed -$1.4M – 61
2014
Q4 		$1.4M Buy
16,564
+1,944
+13% +$160K 0.15% 30
2014
Q3 		$1.15M Buy
14,620
+6,635
+83% +$510K 0.12% 37
2014
Q2 		$624K Buy
7,985
+587
+8% +$46.1K 0.07% 52
2014
Q1 		$589K Sell
7,398
-91,464
-93% -$7.19M 0.08% 54
2013
Q4 		$7.31M Buy
98,862
+18,523
+23% +$1.32M 1.58% 21
2013
Q3 		$5.45M Sell
80,339
-13,587
-14% -$960K 1.46% 25
2013
Q2 		$5.96M Buy
+93,926
New +$5.99M 1.87% 20

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

Nuance Investments's COL Position: Q3 2018 in Review

Nuance Investments sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 106,616 shares — an estimated $14.4M sold.

Nuance Investments first reported a position in COL in Q2 2013 and held it in 18 quarters. The position peaked at $72.8M in Q3 2017. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • Nuance Investments reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • Nuance Investments sold 106,616 Rockwell Collins shares in Q3 2018, an estimated $14.4M.
  • Nuance Investments first reported a position in Rockwell Collins in Q2 2013 and held it in 18 quarters.
  • Nuance Investments's Rockwell Collins position peaked at $72.8M in Q3 2017.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Nuance Investments's 13F filing for Q3 2018, filed 9 Nov 2018.