Societe Generale’s The WhiteWave Foods Company WWAV Stock Holding History

Societe Generale’s Portfolio WWAV Stock Details WWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.86M	Buy	+60,937	New	+$2.62M	0.02%	633

Other funds holding WWAV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Societe Generale's WWAV Position: Q2 2016 in Review

Societe Generale opened a new position in The WhiteWave Foods Company (WWAV) in Q2 2016: 60,937 shares worth $2.86M. The stake represents 0.02% of the portfolio and ranks #633 among its holdings.

468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

Societe Generale held 60,937 shares of The WhiteWave Foods Company worth $2.86M as of Q2 2016.
The WhiteWave Foods Company was a new Societe Generale position in Q2 2016.
The WhiteWave Foods Company made up 0.02% of Societe Generale's portfolio in Q2 2016, its #633 holding.
468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

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