Societe Generale’s Berkshire Hathaway Class B BRK.B Stock Holding History

Societe Generale’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$758K	Buy	+136,400	New	+$19.5M	0.01%	1477

Other funds holding BRK.B

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Societe Generale's BRK.B Position: Q2 2016 in Review

Societe Generale opened a new position in Berkshire Hathaway Class B (BRK.B) in Q2 2016: 2,085 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #1941 among its holdings.

1,788 funds tracked by Wall St. Rank hold BRK.B as of Q2 2016.

Societe Generale held 2,085 shares of Berkshire Hathaway Class B worth $302K as of Q2 2016.
Berkshire Hathaway Class B was a new Societe Generale position in Q2 2016.
Berkshire Hathaway Class B made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1941 holding.
1,788 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q2 2016.

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