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Country Club Trust’s Sanofi SNY Stock Holding History

Country Club Trust’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
2017
Q3 		– Sell
-4,267
Closed -$204K – 215
2017
Q2 		$204K Sell
4,267
-8,355
-66% -$399K 0.03% 182
2017
Q1 		$571K Sell
12,622
-7,746
-38% -$329K 0.08% 132
2016
Q4 		$823K Sell
20,368
-204,007
-91% -$8.04M 0.13% 96
2016
Q3 		$8.57M Buy
224,375
+520
+0.2% +$20.9K 1.22% 24
2016
Q2 		$9.37M Buy
223,855
+9,401
+4% +$385K 1.36% 21
2016
Q1 		$8.61M Buy
214,454
+24,968
+13% +$1M 1.3% 18
2015
Q4 		$8.08M Sell
189,486
-58,997
-24% -$2.71M 1.23% 18
2015
Q3 		$11.8M Buy
248,483
+402
+0.2% +$20.5K 1.82% 13
2015
Q2 		$12.3M Sell
248,081
-2,930
-1% -$148K 1.75% 13
2015
Q1 		$12.4M Sell
251,011
-3,143
-1% -$150K 1.75% 12
2014
Q4 		$11.6M Sell
254,154
-34,365
-12% -$1.67M 1.52% 13
2014
Q3 		$16.3M Buy
288,519
+2,540
+0.9% +$136K 2.18% 5
2014
Q2 		$15.2M Buy
285,979
+2,500
+0.9% +$133K 1.99% 5
2014
Q1 		$14.8M Buy
283,479
+41,915
+17% +$2.12M 2.09% 5
2013
Q4 		$13M Buy
241,564
+4,503
+2% +$232K 1.9% 6
2013
Q3 		$12M Buy
237,061
+35,425
+18% +$1.8M 1.9% 5
2013
Q2 		$10.4M Buy
+201,636
New +$10.7M 1.76% 8

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Club Trust's SNY Position: Q3 2017 in Review

Country Club Trust sold out of Sanofi (SNY) in Q3 2017, closing a stake of 4,267 shares — an estimated $204K sold.

Country Club Trust first reported a position in SNY in Q2 2013 and held it in 17 quarters. The position peaked at $16.3M in Q3 2014. 484 funds tracked by Wall St. Rank hold SNY as of Q3 2017.

  • Country Club Trust reported no remaining Sanofi position as of Q3 2017 after selling out during the quarter.
  • Country Club Trust sold 4,267 Sanofi shares in Q3 2017, an estimated $204K.
  • Country Club Trust first reported a position in Sanofi in Q2 2013 and held it in 17 quarters.
  • Country Club Trust's Sanofi position peaked at $16.3M in Q3 2014.
  • 484 funds tracked by Wall St. Rank held Sanofi as of Q3 2017.

Based on Country Club Trust's 13F filing for Q3 2017, filed 17 Oct 2017.