Columbia Asset Management’s Sanofi SNY Stock Holding History

Columbia 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
2019 Q2	–	Sell	-4,753	Closed	-$210K	–	206
2019 Q1	$210K	Hold	4,753	–	–	0.06%	165
2018 Q4	$206K	Sell	4,753 -1,500	-24%	-$66.2K	0.06%	156
2018 Q3	$279K	Hold	6,253	–	–	0.07%	148
2018 Q2	$250K	Sell	6,253 -120	-2%	-$4.72K	0.07%	155
2018 Q1	$255K	Hold	6,373	–	–	0.07%	156
2017 Q4	$274K	Hold	6,373	–	–	0.08%	156
2017 Q3	$317K	Hold	6,373	–	–	0.1%	144
2017 Q2	$305K	Hold	6,373	–	–	0.1%	144
2017 Q1	$288K	Hold	6,373	–	–	0.1%	144
2016 Q4	$258K	Buy	6,373 +50	+0.8%	+$1.97K	0.09%	154
2016 Q3	$241K	Hold	6,323	–	–	0.08%	161
2016 Q2	$265K	Hold	6,323	–	–	0.09%	145
2016 Q1	$253K	Sell	6,323 -575	-8%	-$23.1K	0.09%	150
2015 Q4	$294K	Hold	6,898	–	–	0.12%	137
2015 Q3	$327K	Hold	6,898	–	–	0.13%	134
2015 Q2	$341K	Hold	6,898	–	–	0.13%	148
2015 Q1	$341K	Buy	6,898 +645	+10%	+$30.8K	0.13%	148
2014 Q4	$285K	Sell	6,253 -150	-2%	-$7.28K	0.11%	157
2014 Q3	$361K	Hold	6,403	–	–	0.15%	137
2014 Q2	$340K	Hold	6,403	–	–	0.14%	143
2014 Q1	$335K	Hold	6,403	–	–	0.15%	141
2013 Q4	$343K	Buy	+6,403	New	+$330K	0.15%	132

Other funds holding SNY

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Columbia Asset Management's SNY Position: Q2 2019 in Review

Columbia Asset Management sold out of Sanofi (SNY) in Q2 2019, closing a stake of 4,753 shares — an estimated $210K sold.

Columbia Asset Management first reported a position in SNY in Q4 2013 and held it in 22 quarters. The position peaked at $361K in Q3 2014. 482 funds tracked by Wall St. Rank hold SNY as of Q2 2019.

Columbia Asset Management reported no remaining Sanofi position as of Q2 2019 after selling out during the quarter.
Columbia Asset Management sold 4,753 Sanofi shares in Q2 2019, an estimated $210K.
Columbia Asset Management first reported a position in Sanofi in Q4 2013 and held it in 22 quarters.
Columbia Asset Management's Sanofi position peaked at $361K in Q3 2014.
482 funds tracked by Wall St. Rank held Sanofi as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.