Societe Generale’s Valhi VHI Stock Holding History

Societe Generale’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$105K	Buy	+5,594	New	+$123K	﹤0.01%	2370

Other funds holding VHI

BFA

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

BIT

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

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Societe Generale's VHI Position: Q2 2016 in Review

Societe Generale opened a new position in Valhi (VHI) in Q2 2016: 5,594 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #2370 among its holdings.

52 funds tracked by Wall St. Rank hold VHI as of Q2 2016.

Societe Generale held 5,594 shares of Valhi worth $105K as of Q2 2016.
Valhi was a new Societe Generale position in Q2 2016.
Valhi made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2370 holding.
52 funds tracked by Wall St. Rank held Valhi as of Q2 2016.

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