SG
VAL

Societe Generale’s Valspar VAL Stock Holding History

Societe Generale’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$2.95M Buy
+27,296
New +$2.93M 0.02% 621

Other funds holding VAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Societe Generale's VAL Position: Q2 2016 in Review

Societe Generale opened a new position in Valspar (VAL) in Q2 2016: 27,296 shares worth $2.95M. The stake represents 0.02% of the portfolio and ranks #621 among its holdings.

354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

  • Societe Generale held 27,296 shares of Valspar worth $2.95M as of Q2 2016.
  • Valspar was a new Societe Generale position in Q2 2016.
  • Valspar made up 0.02% of Societe Generale's portfolio in Q2 2016, its #621 holding.
  • 354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

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