Cullinan Associates’s Sanofi SNY Stock Holding History

Cullinan Associates’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
2020 Q2	–	Sell	-98,900	Closed	-$4.32M	–	183
2020 Q1	$4.32M	Sell	98,900 -5,800	-6%	-$278K	0.35%	75
2019 Q4	$5.26M	Buy	104,700 +6,650	+7%	+$312K	0.35%	79
2019 Q3	$4.54M	Buy	98,050 +7,225	+8%	+$312K	0.32%	80
2019 Q2	$3.93M	Buy	90,825 +4,650	+5%	+$198K	0.29%	86
2019 Q1	$3.82M	Buy	86,175 +9,675	+13%	+$414K	0.29%	91
2018 Q4	$3.32M	Sell	76,500 -4,300	-5%	-$190K	0.27%	90
2018 Q3	$3.61M	Sell	80,800 -6,250	-7%	-$267K	0.26%	96
2018 Q2	$3.48M	Sell	87,050 -3,600	-4%	-$142K	0.27%	94
2018 Q1	$3.63M	Sell	90,650 -500	-0.5%	-$20.8K	0.28%	93
2017 Q4	$3.92M	Buy	91,150 +11,950	+15%	+$551K	0.29%	91
2017 Q3	$3.94M	Buy	79,200 +7,300	+10%	+$353K	0.3%	85
2017 Q2	$3.44M	Buy	71,900 +7,900	+12%	+$378K	0.27%	92
2017 Q1	$2.9M	Buy	64,000 +3,340	+6%	+$142K	0.24%	100
2016 Q4	$2.45M	Buy	+60,660	New	+$2.39M	0.21%	109

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return