GXMC
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Global X Management Company’s SFL Corp SFL Stock Holding History

Global X Management Company’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$9.59M Sell
641,243
-2,217
-0.3% -$32.4K 0.17% 151
2018
Q1 		$9.2M Buy
+643,460
New +$9.63M 0.18% 146
2017
Q4 		– Sell
-659,971
Closed -$9.57M – 1077
2017
Q3 		$9.57M Buy
659,971
+34,469
+6% +$470K 0.26% 114
2017
Q2 		$8.51M Buy
625,502
+28,613
+5% +$390K 0.27% 125
2017
Q1 		$8.77M Buy
596,889
+1,284
+0.2% +$19.1K 0.31% 97
2016
Q4 		$8.85M Buy
595,605
+10,924
+2% +$153K 0.39% 82
2016
Q3 		$8.61M Buy
584,681
+19,242
+3% +$288K 0.38% 87
2016
Q2 		$8.34M Buy
565,439
+26,514
+5% +$395K 0.42% 77
2016
Q1 		$7.49M Sell
538,925
-83,066
-13% -$1.12M 0.47% 68
2015
Q4 		$10.3M Sell
621,991
-38,896
-6% -$652K 0.7% 28
2015
Q3 		$10.7M Sell
660,887
-61,536
-9% -$1M 0.8% 19
2015
Q2 		$11.8M Buy
722,423
+37,764
+6% +$604K 0.65% 34
2015
Q1 		$10.1M Buy
684,659
+96,464
+16% +$1.43M 0.58% 50
2014
Q4 		$8.3M Sell
588,195
-16,626
-3% -$266K 0.46% 66
2014
Q3 		$10.2M Buy
604,821
+30,751
+5% +$571K 0.56% 48
2014
Q2 		$10.7M Buy
574,070
+90,777
+19% +$1.63M 0.61% 45
2014
Q1 		$8.69M Buy
483,293
+3,463
+0.7% +$60K 0.59% 82
2013
Q4 		$7.86M Buy
479,830
+43,138
+10% +$704K 0.66% 50
2013
Q3 		$6.67M Buy
436,692
+37,755
+9% +$590K 0.79% 33
2013
Q2 		$5.92M Buy
+398,937
New +$6.67M 0.97% 38

Other funds holding SFL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Global X Management Company reduced its SFL Corp (SFL) stake by 0.34% in Q2 2018, selling an estimated $32.4K and leaving 641,243 shares worth $9.59M. The position accounts for 0.17% of the portfolio, ranked #151.

Global X Management Company first reported a position in SFL in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.8M in Q2 2015. 183 funds tracked by Wall St. Rank hold SFL as of Q2 2018.

  • Global X Management Company held 641,243 shares of SFL Corp worth $9.59M as of Q2 2018.
  • Global X Management Company sold 2,217 SFL Corp shares in Q2 2018, an estimated $32.4K.
  • SFL Corp made up 0.17% of Global X Management Company's portfolio in Q2 2018, its #151 holding.
  • Global X Management Company first reported a position in SFL Corp in Q2 2013 and has held it in 20 quarters since.
  • Global X Management Company's SFL Corp position peaked at $11.8M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held SFL Corp as of Q2 2018.

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