SG
COL

Societe Generale’s Rockwell Collins COL Stock Holding History

Societe Generale’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
2016
Q2 		$1.08M Buy
+12,723
New +$1.13M 0.01% 1241

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Societe Generale's COL Position: Q2 2016 in Review

Societe Generale opened a new position in Rockwell Collins (COL) in Q2 2016: 12,723 shares worth $1.08M. The stake represents 0.01% of the portfolio and ranks #1241 among its holdings.

502 funds tracked by Wall St. Rank hold COL as of Q2 2016.

  • Societe Generale held 12,723 shares of Rockwell Collins worth $1.08M as of Q2 2016.
  • Rockwell Collins was a new Societe Generale position in Q2 2016.
  • Rockwell Collins made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1241 holding.
  • 502 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.