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Chas P. Smith & Associates (CPS)’s Sanofi SNY Stock Holding History

Chas P. Smith & Associates (CPS)’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
2013
Q3 		– Sell
-141,438
Closed -$7.29M – 89
2013
Q2 		$7.29M Buy
+141,438
New +$7.54M 1.94% 27

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s SNY Position: Q3 2013 in Review

Chas P. Smith & Associates (CPS) sold out of Sanofi (SNY) in Q3 2013, closing a stake of 141,438 shares — an estimated $7.29M sold.

Chas P. Smith & Associates (CPS) first reported a position in SNY in Q2 2013 and held it in 1 quarter. The position peaked at $7.29M in Q2 2013. 456 funds tracked by Wall St. Rank hold SNY as of Q3 2013.

  • Chas P. Smith & Associates (CPS) reported no remaining Sanofi position as of Q3 2013 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 141,438 Sanofi shares in Q3 2013, an estimated $7.29M.
  • Chas P. Smith & Associates (CPS) first reported a position in Sanofi in Q2 2013 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s Sanofi position peaked at $7.29M in Q2 2013.
  • 456 funds tracked by Wall St. Rank held Sanofi as of Q3 2013.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2013, filed 28 Oct 2013.