BT
SNY icon

Beacon Trust’s Sanofi SNY Stock Holding History

Beacon Trust’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
Q4 		– Sell
-3,800
Closed -$214K – 231
2014
Q3 		$214K Hold
3,800
– – 0.04% 186
2014
Q2 		$202K Sell
3,800
-150
-4% -$7.96K 0.03% 192
2014
Q1 		$207K Sell
3,950
-7,957
-67% -$403K 0.04% 185
2013
Q4 		$639K Sell
11,907
-3,687
-24% -$190K 0.11% 115
2013
Q3 		$790K Sell
15,594
-54
-0.3% -$2.75K 0.15% 100
2013
Q2 		$806K Buy
+15,648
New +$834K 0.15% 99

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Beacon Trust's SNY Position: Q4 2014 in Review

Beacon Trust sold out of Sanofi (SNY) in Q4 2014, closing a stake of 3,800 shares — an estimated $214K sold.

Beacon Trust first reported a position in SNY in Q2 2013 and held it in 6 quarters. The position peaked at $806K in Q2 2013. 499 funds tracked by Wall St. Rank hold SNY as of Q4 2014.

  • Beacon Trust reported no remaining Sanofi position as of Q4 2014 after selling out during the quarter.
  • Beacon Trust sold 3,800 Sanofi shares in Q4 2014, an estimated $214K.
  • Beacon Trust first reported a position in Sanofi in Q2 2013 and held it in 6 quarters.
  • Beacon Trust's Sanofi position peaked at $806K in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Sanofi as of Q4 2014.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.