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Curi RMB Capital’s Sanofi SNY Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-18,222
Closed -$696K – 549
2016
Q3 		$696K Sell
18,222
-21,980
-55% -$882K 0.04% 280
2016
Q2 		$1.68M Sell
40,202
-16,530
-29% -$678K 0.09% 188
2016
Q1 		$2.28M Buy
56,732
+6,970
+14% +$280K 0.15% 155
2015
Q4 		$2.12M Sell
49,762
-9,665
-16% -$445K 0.1% 163
2015
Q3 		$2.82M Sell
59,427
-816
-1% -$41.5K 0.19% 126
2015
Q2 		$2.98M Sell
60,243
-61
-0.1% -$3.09K 0.19% 121
2015
Q1 		$2.98M Buy
60,304
+295
+0.5% +$14.1K 0.18% 132
2014
Q4 		$2.74M Buy
60,009
+5,885
+11% +$286K 0.17% 135
2014
Q3 		$3.05M Sell
54,124
-987
-2% -$53K 0.19% 127
2014
Q2 		$2.93M Sell
55,111
-2,338
-4% -$124K 0.19% 132
2014
Q1 		$3M Buy
57,449
+322
+0.6% +$16.3K 0.21% 119
2013
Q4 		$3.06M Sell
57,127
-6,704
-11% -$346K 0.21% 107
2013
Q3 		$3.23M Sell
63,831
-490
-0.8% -$24.9K 0.23% 106
2013
Q2 		$3.31M Buy
+64,321
New +$3.43M 0.25% 93

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Curi RMB Capital's SNY Position: Q4 2016 in Review

Curi RMB Capital sold out of Sanofi (SNY) in Q4 2016, closing a stake of 18,222 shares — an estimated $696K sold.

Curi RMB Capital first reported a position in SNY in Q2 2013 and held it in 14 quarters. The position peaked at $3.31M in Q2 2013. 476 funds tracked by Wall St. Rank hold SNY as of Q4 2016.

  • Curi RMB Capital reported no remaining Sanofi position as of Q4 2016 after selling out during the quarter.
  • Curi RMB Capital sold 18,222 Sanofi shares in Q4 2016, an estimated $696K.
  • Curi RMB Capital first reported a position in Sanofi in Q2 2013 and held it in 14 quarters.
  • Curi RMB Capital's Sanofi position peaked at $3.31M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held Sanofi as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.