GXMC
COL

Global X Management Company’s Rockwell Collins COL Stock Holding History

Global X 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
Q2 		$737K Buy
5,474
+343
+7% +$46.4K 0.01% 571
2018
Q1 		$692K Buy
5,131
+554
+12% +$75.6K 0.01% 536
2017
Q4 		$621K Buy
4,577
+2,863
+167% +$384K 0.01% 496
2017
Q3 		$224K Buy
1,714
+234
+16% +$28.4K 0.01% 764
2017
Q2 		$156K Buy
1,480
+307
+26% +$31.8K ﹤0.01% 841
2017
Q1 		$114K Buy
1,173
+278
+31% +$26.1K ﹤0.01% 857
2016
Q4 		$83K Sell
895
-513
-36% -$45.2K ﹤0.01% 849
2016
Q3 		$119K Buy
1,408
+486
+53% +$41K 0.01% 713
2016
Q2 		$78K Buy
922
+403
+78% +$35.9K ﹤0.01% 594
2016
Q1 		$48K Buy
519
+460
+780% +$39.9K ﹤0.01% 551
2015
Q4 		$5K Hold
59
– – ﹤0.01% 690
2015
Q3 		$5K Hold
59
– – ﹤0.01% 775
2015
Q2 		$5K Buy
+59
New +$5.68K ﹤0.01% 751

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Global X Management Company's COL Position: Q2 2018 in Review

Global X Management Company increased its Rockwell Collins (COL) stake by 6.7% in Q2 2018, buying an estimated $46.4K and bringing the position to 5,474 shares worth $737K. The position accounts for 0.01% of the portfolio, ranked #571.

Global X Management Company first reported a position in COL in Q2 2015 and has held it in 13 quarters since. 658 funds tracked by Wall St. Rank hold COL as of Q2 2018.

  • Global X Management Company held 5,474 shares of Rockwell Collins worth $737K as of Q2 2018.
  • Global X Management Company bought 343 Rockwell Collins shares in Q2 2018, an estimated $46.4K.
  • Rockwell Collins made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #571 holding.
  • Global X Management Company first reported a position in Rockwell Collins in Q2 2015 and has held it in 13 quarters since.
  • 658 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.