SG
DF

Societe Generale’s Dean Foods Company DF Stock Holding History

Societe Generale’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.02M Buy
+56,682
New +$1M 0.01% 1275

Other funds holding DF

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Societe Generale's DF Position: Q2 2016 in Review

Societe Generale opened a new position in Dean Foods Company (DF) in Q2 2016: 56,682 shares worth $1.02M. The stake represents 0.01% of the portfolio and ranks #1275 among its holdings.

275 funds tracked by Wall St. Rank hold DF as of Q2 2016.

  • Societe Generale held 56,682 shares of Dean Foods Company worth $1.02M as of Q2 2016.
  • Dean Foods Company was a new Societe Generale position in Q2 2016.
  • Dean Foods Company made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1275 holding.
  • 275 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2016.

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