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Societe Generale’s Lumentum LITE Stock Holding History

Societe Generale’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$5.01M Buy
+207,159
New +$5.13M 0.04% 396

Other funds holding LITE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Societe Generale's LITE Position: Q2 2016 in Review

Societe Generale opened a new position in Lumentum (LITE) in Q2 2016: 207,159 shares worth $5.01M. The stake represents 0.04% of the portfolio and ranks #396 among its holdings.

229 funds tracked by Wall St. Rank hold LITE as of Q2 2016.

  • Societe Generale held 207,159 shares of Lumentum worth $5.01M as of Q2 2016.
  • Lumentum was a new Societe Generale position in Q2 2016.
  • Lumentum made up 0.04% of Societe Generale's portfolio in Q2 2016, its #396 holding.
  • 229 funds tracked by Wall St. Rank held Lumentum as of Q2 2016.

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