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ClearArc Capital’s Sanofi SNY Stock Holding History

ClearArc Capital’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
2015
Q4 		– Sell
-15,571
Closed -$739K – 447
2015
Q3 		$739K Buy
15,571
+1,454
+10% +$74K 0.15% 173
2015
Q2 		$699K Sell
14,117
-29
-0.2% -$1.47K 0.13% 199
2015
Q1 		$699K Buy
+14,146
New +$676K 0.14% 185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearArc Capital's SNY Position: Q4 2015 in Review

ClearArc Capital sold out of Sanofi (SNY) in Q4 2015, closing a stake of 15,571 shares — an estimated $739K sold.

ClearArc Capital first reported a position in SNY in Q1 2015 and held it in 3 quarters. The position peaked at $739K in Q3 2015. 477 funds tracked by Wall St. Rank hold SNY as of Q4 2015.

  • ClearArc Capital reported no remaining Sanofi position as of Q4 2015 after selling out during the quarter.
  • ClearArc Capital sold 15,571 Sanofi shares in Q4 2015, an estimated $739K.
  • ClearArc Capital first reported a position in Sanofi in Q1 2015 and held it in 3 quarters.
  • ClearArc Capital's Sanofi position peaked at $739K in Q3 2015.
  • 477 funds tracked by Wall St. Rank held Sanofi as of Q4 2015.

Based on ClearArc Capital's 13F filing for Q4 2015, filed 12 Feb 2016.