Carret Asset Management’s Sanofi SNY Stock Holding History

Carret 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
2018 Q1	–	Sell	-5,366	Closed	-$231K	–	264
2017 Q4	$231K	Buy	5,366 +66	+1%	+$3.04K	0.04%	235
2017 Q3	$264K	Hold	5,300	–	–	0.04%	220
2017 Q2	$254K	Buy	5,300 +400	+8%	+$19.1K	0.04%	221
2017 Q1	$222K	Buy	+4,900	New	+$208K	0.04%	224
2016 Q4	–	Sell	-5,323	Closed	-$203K	–	250
2016 Q3	$203K	Buy	5,323 +23	+0.4%	+$923	0.04%	233
2016 Q2	$222K	Hold	5,300	–	–	0.04%	222
2016 Q1	$213K	Hold	5,300	–	–	0.05%	213
2015 Q4	$226K	Hold	5,300	–	–	0.05%	211
2015 Q3	$252K	Hold	5,300	–	–	0.06%	207
2015 Q2	$263K	Hold	5,300	–	–	0.05%	213
2015 Q1	$262K	Hold	5,300	–	–	0.05%	216
2014 Q4	$242K	Sell	5,300 -600	-10%	-$29.1K	0.05%	223
2014 Q3	$333K	Hold	5,900	–	–	0.06%	203
2014 Q2	$314K	Buy	5,900 +800	+16%	+$42.5K	0.06%	211
2014 Q1	$267K	Hold	5,100	–	–	0.05%	218
2013 Q4	$274K	Sell	5,100 -200	-4%	-$10.3K	0.06%	212
2013 Q3	$268K	Buy	5,300 +600	+13%	+$30.5K	0.06%	212
2013 Q2	$242K	Buy	+4,700	New	+$250K	0.05%	265

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carret Asset Management's SNY Position: Q1 2018 in Review

Carret Asset Management sold out of Sanofi (SNY) in Q1 2018, closing a stake of 5,366 shares — an estimated $231K sold.

Carret Asset Management first reported a position in SNY in Q2 2013 and held it in 18 quarters. The position peaked at $333K in Q3 2014. 487 funds tracked by Wall St. Rank hold SNY as of Q1 2018.

Carret Asset Management reported no remaining Sanofi position as of Q1 2018 after selling out during the quarter.
Carret Asset Management sold 5,366 Sanofi shares in Q1 2018, an estimated $231K.
Carret Asset Management first reported a position in Sanofi in Q2 2013 and held it in 18 quarters.
Carret Asset Management's Sanofi position peaked at $333K in Q3 2014.
487 funds tracked by Wall St. Rank held Sanofi as of Q1 2018.

Based on Carret Asset Management's 13F filing for Q1 2018, filed 14 May 2018.