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Societe Generale’s Cable One CABO Stock Holding History

Societe Generale’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.23M Buy
+2,397
New +$1.15M 0.01% 1169

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Societe Generale's CABO Position: Q2 2016 in Review

Societe Generale opened a new position in Cable One (CABO) in Q2 2016: 2,397 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #1169 among its holdings.

226 funds tracked by Wall St. Rank hold CABO as of Q2 2016.

  • Societe Generale held 2,397 shares of Cable One worth $1.23M as of Q2 2016.
  • Cable One was a new Societe Generale position in Q2 2016.
  • Cable One made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1169 holding.
  • 226 funds tracked by Wall St. Rank held Cable One as of Q2 2016.

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