Cumberland Partners’s Sanofi SNY Stock Holding History

Cumberland Partners’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 Q3	–	Sell	-24,750	Closed	-$1.04M	–	65
2016 Q2	$1.04M	Sell	24,750 -750	-3%	-$30.8K	0.15%	47
2016 Q1	$1.02M	Sell	25,500 -1,500	-6%	-$60.3K	0.14%	46
2015 Q4	$1.15M	Buy	27,000 +500	+2%	+$23K	0.15%	47
2015 Q3	$1.26M	Sell	26,500 -200	-0.7%	-$10.2K	0.16%	49
2015 Q2	$1.32M	Sell	26,700 -200	-0.7%	-$10.1K	0.15%	47
2015 Q1	$1.33M	Sell	26,900 -502	-2%	-$24K	0.15%	46
2014 Q4	$1.25M	Sell	27,402 -469,463	-94%	-$22.8M	0.13%	44
2014 Q3	$28M	Sell	496,865 -325	-0.1%	-$17.5K	3.43%	12
2014 Q2	$24.8M	Buy	497,190 +16,975	+4%	+$901K	2.79%	17
2014 Q1	$25.1M	Buy	480,215 +19,695	+4%	+$997K	2.94%	15
2013 Q4	$24.7M	Buy	+460,520	New	+$23.8M	2.68%	18

Other funds holding SNY

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

Hotchkis & Wiley Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return