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Columbus Circle Investors’s Sanofi SNY Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-513,361
Closed -$25.4M – 307
2015
Q2 		$25.4M Buy
513,361
+288,218
+128% +$14.6M 0.18% 139
2015
Q1 		$11.1M Buy
+225,143
New +$10.8M 0.08% 208
2014
Q4 		– Sell
-226,278
Closed -$12.8M – 317
2014
Q3 		$12.8M Buy
+226,278
New +$12.2M 0.09% 178

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Columbus Circle Investors's SNY Position: Q3 2015 in Review

Columbus Circle Investors sold out of Sanofi (SNY) in Q3 2015, closing a stake of 513,361 shares — an estimated $25.4M sold.

Columbus Circle Investors first reported a position in SNY in Q3 2014 and held it in 3 quarters. The position peaked at $25.4M in Q2 2015. 500 funds tracked by Wall St. Rank hold SNY as of Q3 2015.

  • Columbus Circle Investors reported no remaining Sanofi position as of Q3 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 513,361 Sanofi shares in Q3 2015, an estimated $25.4M.
  • Columbus Circle Investors first reported a position in Sanofi in Q3 2014 and held it in 3 quarters.
  • Columbus Circle Investors's Sanofi position peaked at $25.4M in Q2 2015.
  • 500 funds tracked by Wall St. Rank held Sanofi as of Q3 2015.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.