Charter Research & Investment Group’s Sanofi SNY Stock Holding History

Charter Research & Investment Group’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
2016 Q3	$1.91M	Hold	50,005	–	–	2.24%	19
2016 Q2	$2.09M	Sell	50,005 -700	-1%	-$28.7K	2.39%	16
2016 Q1	$2.04M	Sell	50,705 -1,435	-3%	-$57.7K	2.33%	16
2015 Q4	$2.22M	Sell	52,140 -700	-1%	-$32.2K	2.58%	14
2015 Q3	$2.51M	Sell	52,840 -50	-0.1%	-$2.55K	3.31%	10
2015 Q2	$2.62M	Sell	52,890 -350	-0.7%	-$17.7K	2.91%	11
2015 Q1	$2.63M	Sell	53,240 -155	-0.3%	-$7.41K	2.91%	11
2014 Q4	$2.44M	Buy	+53,395	New	+$2.59M	2.67%	13

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Charter Research & Investment Group's SNY Position: Q3 2016 in Review

Charter Research & Investment Group held its Sanofi (SNY) position steady in Q3 2016 at 50,005 shares worth $1.91M. The position accounts for 2.24% of the portfolio, ranked #19.

Charter Research & Investment Group first reported a position in SNY in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.63M in Q1 2015. 448 funds tracked by Wall St. Rank hold SNY as of Q3 2016.

Charter Research & Investment Group held 50,005 shares of Sanofi worth $1.91M as of Q3 2016.
Charter Research & Investment Group left its Sanofi share count unchanged in Q3 2016.
Sanofi made up 2.24% of Charter Research & Investment Group's portfolio in Q3 2016, its #19 holding.
Charter Research & Investment Group first reported a position in Sanofi in Q4 2014 and has held it in 8 quarters since.
Charter Research & Investment Group's Sanofi position peaked at $2.63M in Q1 2015.
448 funds tracked by Wall St. Rank held Sanofi as of Q3 2016.

Based on Charter Research & Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.