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Societe Generale’s Adobe ADBE Stock Holding History

Societe Generale’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$526K Buy
+194,100
New +$18.6M ﹤0.01% 1669

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Societe Generale's ADBE Position: Q2 2016 in Review

Societe Generale opened a new position in Adobe (ADBE) in Q2 2016: 47,459 shares worth $4.55M. The stake represents 0.03% of the portfolio and ranks #429 among its holdings.

838 funds tracked by Wall St. Rank hold ADBE as of Q2 2016.

  • Societe Generale held 47,459 shares of Adobe worth $4.55M as of Q2 2016.
  • Adobe was a new Societe Generale position in Q2 2016.
  • Adobe made up 0.03% of Societe Generale's portfolio in Q2 2016, its #429 holding.
  • 838 funds tracked by Wall St. Rank held Adobe as of Q2 2016.

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