Societe Generale’s Boston Beer SAM Stock Holding History

Societe Generale’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$470K	Buy	+2,747	New	+$445K	﹤0.01%	1730

Other funds holding SAM

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

BIT

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

Societe Generale's SAM Position: Q2 2016 in Review

Societe Generale opened a new position in Boston Beer (SAM) in Q2 2016: 2,747 shares worth $470K. The stake represents ﹤0.01% of the portfolio and ranks #1730 among its holdings.

199 funds tracked by Wall St. Rank hold SAM as of Q2 2016.

Societe Generale held 2,747 shares of Boston Beer worth $470K as of Q2 2016.
Boston Beer was a new Societe Generale position in Q2 2016.
Boston Beer made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1730 holding.
199 funds tracked by Wall St. Rank held Boston Beer as of Q2 2016.

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