Catawba Capital Management’s Sanofi SNY Stock Holding History

Catawba Capital 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
2014 Q4	–	Sell	-3,980	Closed	-$225K	–	254
2014 Q3	$225K	Hold	3,980	–	–	0.05%	222
2014 Q2	$212K	Hold	3,980	–	–	0.05%	246
2014 Q1	$208K	Hold	3,980	–	–	0.05%	238
2013 Q4	$213K	Hold	3,980	–	–	0.05%	228
2013 Q3	$202K	Sell	3,980 -32	-0.8%	-$1.63K	0.05%	219
2013 Q2	$207K	Buy	+4,012	New	+$214K	0.06%	205

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

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

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

Catawba Capital Management's SNY Position: Q4 2014 in Review

Catawba Capital Management sold out of Sanofi (SNY) in Q4 2014, closing a stake of 3,980 shares — an estimated $225K sold.

Catawba Capital Management first reported a position in SNY in Q2 2013 and held it in 6 quarters. The position peaked at $225K in Q3 2014. 499 funds tracked by Wall St. Rank hold SNY as of Q4 2014.

Catawba Capital Management reported no remaining Sanofi position as of Q4 2014 after selling out during the quarter.
Catawba Capital Management sold 3,980 Sanofi shares in Q4 2014, an estimated $225K.
Catawba Capital Management first reported a position in Sanofi in Q2 2013 and held it in 6 quarters.
Catawba Capital Management's Sanofi position peaked at $225K in Q3 2014.
499 funds tracked by Wall St. Rank held Sanofi as of Q4 2014.

Based on Catawba Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.