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1919 Investment Counsel’s Sanofi SNY Stock Holding History

1919 Investment Counsel’s Portfolio SNY Stock Details SNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$658K Sell
11,650
-370
-3% -$19.9K 0.01% 423
2014
Q2 		$640K Buy
12,020
+30
+0.3% +$1.59K 0.01% 430
2014
Q1 		$627K Sell
11,990
-100
-0.8% -$5.06K 0.01% 423
2013
Q4 		$649K Sell
12,090
-44,350
-79% -$2.29M 0.01% 421
2013
Q3 		$2.86M Sell
56,440
-15,760
-22% -$802K 0.06% 232
2013
Q2 		$3.72M Buy
+72,200
New +$3.85M 0.09% 207

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

1919 Investment Counsel's SNY Position: Q3 2014 in Review

1919 Investment Counsel reduced its Sanofi (SNY) stake by 3.1% in Q3 2014, selling an estimated $19.9K and leaving 11,650 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #423.

1919 Investment Counsel first reported a position in SNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.72M in Q2 2013. 503 funds tracked by Wall St. Rank hold SNY as of Q3 2014.

  • 1919 Investment Counsel held 11,650 shares of Sanofi worth $658K as of Q3 2014.
  • 1919 Investment Counsel sold 370 Sanofi shares in Q3 2014, an estimated $19.9K.
  • Sanofi made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #423 holding.
  • 1919 Investment Counsel first reported a position in Sanofi in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Sanofi position peaked at $3.72M in Q2 2013.
  • 503 funds tracked by Wall St. Rank held Sanofi as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.