Capstone Asset Management’s Sanofi SNY Stock Holding History

Capstone Asset Management’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
2017 Q2	$3.57M	Sell	74,472 -7,725	-9%	-$369K	0.1%	240
2017 Q1	$3.72M	Buy	82,197 +4,635	+6%	+$197K	0.1%	232
2016 Q4	$3.14M	Buy	77,562 +360	+0.5%	+$14.2K	0.09%	265
2016 Q3	$2.95M	Buy	77,202 +320	+0.4%	+$12.8K	0.08%	285
2016 Q2	$3.22M	Buy	76,882 +3,290	+4%	+$135K	0.1%	249
2016 Q1	$2.96M	Sell	73,592 -180	-0.2%	-$7.23K	0.09%	289
2015 Q4	$3.15M	Buy	73,772 +6,717	+10%	+$309K	0.09%	278
2015 Q3	$3.18M	Buy	67,055 +376	+0.6%	+$19.1K	0.1%	258
2015 Q2	$3.3M	Buy	66,679 +1,040	+2%	+$52.7K	0.1%	276
2015 Q1	$3.25M	Buy	65,639 +9,446	+17%	+$452K	0.09%	271
2014 Q4	$2.56M	Buy	56,193 +3,394	+6%	+$165K	0.07%	309
2014 Q3	$2.98M	Sell	52,799 -1,530	-3%	-$82.2K	0.1%	243
2014 Q2	$2.89M	Buy	54,329 +1,340	+3%	+$71.1K	0.09%	259
2014 Q1	$2.77M	Sell	52,989 -560	-1%	-$28.3K	0.08%	276
2013 Q4	$2.87M	Buy	53,549 +3,860	+8%	+$199K	0.08%	275
2013 Q3	$2.52M	Buy	49,689 +4,302	+9%	+$219K	0.06%	366
2013 Q2	$2.34M	Buy	+45,387	New	+$2.42M	0.06%	360

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Asset Management's SNY Position: Q2 2017 in Review

Capstone Asset Management reduced its Sanofi (SNY) stake by 9.4% in Q2 2017, selling an estimated $369K and leaving 74,472 shares worth $3.57M. The position accounts for 0.1% of the portfolio, ranked #240.

Capstone Asset Management first reported a position in SNY in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.72M in Q1 2017. 474 funds tracked by Wall St. Rank hold SNY as of Q2 2017.

Capstone Asset Management held 74,472 shares of Sanofi worth $3.57M as of Q2 2017.
Capstone Asset Management sold 7,725 Sanofi shares in Q2 2017, an estimated $369K.
Sanofi made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #240 holding.
Capstone Asset Management first reported a position in Sanofi in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Sanofi position peaked at $3.72M in Q1 2017.
474 funds tracked by Wall St. Rank held Sanofi as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.