NuWave Investment Management’s Rockwell Collins COL Stock Holding History

NuWave 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 Q4	–	Sell	-3,222	Closed	-$453K	–	433
2018 Q3	$453K	Buy	3,222 +3,154	+4,638%	+$434K	0.68%	52
2018 Q2	$9K	Buy	+68	New	+$9.2K	0.01%	225
2014 Q3	$1K	Buy	+12	New	+$923	﹤0.01%	270
2014 Q2	–	Sell	-1,761	Closed	-$140K	–	344
2014 Q1	$140K	Buy	+1,761	New	+$138K	0.41%	95
2013 Q4	–	Sell	-4,098	Closed	-$278K	–	352
2013 Q3	$278K	Buy	4,098 +3,241	+378%	+$229K	0.25%	119
2013 Q2	$54K	Buy	+857	New	+$54.7K	0.06%	182

Other funds holding COL

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

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

NuWave Investment Management's COL Position: Q4 2018 in Review

NuWave Investment Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 3,222 shares — an estimated $453K sold.

NuWave Investment Management first reported a position in COL in Q2 2013 and held it in 6 quarters. The position peaked at $453K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

NuWave Investment Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
NuWave Investment Management sold 3,222 Rockwell Collins shares in Q4 2018, an estimated $453K.
NuWave Investment Management first reported a position in Rockwell Collins in Q2 2013 and held it in 6 quarters.
NuWave Investment Management's Rockwell Collins position peaked at $453K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on NuWave Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.