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Consolidated Investment Group’s Sanofi SNY Stock Holding History

Consolidated 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
Q1 		– Sell
-8,541
Closed -$364K – 74
2015
Q4 		$364K Hold
8,541
– – 0.16% 69
2015
Q3 		$405K Hold
8,541
– – 0.19% 70
2015
Q2 		$423K Hold
8,541
– – 0.2% 65
2015
Q1 		$422K Hold
8,541
– – 0.2% 63
2014
Q4 		$390K Hold
8,541
– – 0.19% 67
2014
Q3 		$482K Buy
+8,541
New +$459K 0.24% 62

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Consolidated Investment Group's SNY Position: Q1 2016 in Review

Consolidated Investment Group sold out of Sanofi (SNY) in Q1 2016, closing a stake of 8,541 shares — an estimated $364K sold.

Consolidated Investment Group first reported a position in SNY in Q3 2014 and held it in 6 quarters. The position peaked at $482K in Q3 2014. 448 funds tracked by Wall St. Rank hold SNY as of Q1 2016.

  • Consolidated Investment Group reported no remaining Sanofi position as of Q1 2016 after selling out during the quarter.
  • Consolidated Investment Group sold 8,541 Sanofi shares in Q1 2016, an estimated $364K.
  • Consolidated Investment Group first reported a position in Sanofi in Q3 2014 and held it in 6 quarters.
  • Consolidated Investment Group's Sanofi position peaked at $482K in Q3 2014.
  • 448 funds tracked by Wall St. Rank held Sanofi as of Q1 2016.

Based on Consolidated Investment Group's 13F filing for Q1 2016, filed 4 May 2016.