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Cutler Capital Management’s Sanofi SNY Stock Holding History

Cutler Capital Management’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
2019
Q4 		– Sell
-26,500
Closed -$1.23M – 111
2019
Q3 		$1.23M Sell
26,500
-119,280
-82% -$5.14M 0.42% 62
2019
Q2 		$6.31M Buy
145,780
+120
+0.1% +$5.1K 2.55% 10
2019
Q1 		$6.45M Sell
145,660
-270
-0.2% -$11.6K 2.67% 9
2018
Q4 		$6.33M Sell
145,930
-11,200
-7% -$494K 2.87% 8
2018
Q3 		$7.02M Hold
157,130
– – 3% 7
2018
Q2 		$6.29M Buy
157,130
+100
+0.1% +$3.94K 2.65% 11
2018
Q1 		$6.29M Sell
157,030
-494
-0.3% -$20.6K 2.55% 12
2017
Q4 		$6.77M Hold
157,524
– – 2.68% 12
2017
Q3 		$7.84M Sell
157,524
-2,000
-1% -$96.8K 3.49% 8
2017
Q2 		$7.64M Buy
159,524
+1,324
+0.8% +$63.3K 3.63% 8
2017
Q1 		$7.16M Hold
158,200
– – 3.26% 10
2016
Q4 		$6.4M Sell
158,200
-300
-0.2% -$11.8K 3% 11
2016
Q3 		$6.05M Sell
158,500
-1,000
-0.6% -$40.1K 1.95% 13
2016
Q2 		$6.67K Sell
159,500
-2,129,620
-93% -$87.3M 1.85% 13
2016
Q1 		$6.41M Buy
2,289,120
+2,128,345
+1,324% +$85.5M 3.05% 14
2015
Q4 		$6.86M Sell
160,775
-1,400
-0.9% -$64.4K 3.15% 12
2015
Q3 		$7.7M Sell
162,175
-40,177
-20% -$2.05M 3.53% 9
2015
Q2 		$10M Sell
202,352
-10,815
-5% -$548K 4.41% 4
2015
Q1 		$10.5M Buy
213,167
+3,275
+2% +$157K 4.65% 3
2014
Q4 		$9.57M Sell
209,892
-175
-0.1% -$8.49K 4.1% 6
2014
Q3 		$11.9M Sell
210,067
-1,250
-0.6% -$67.1K 4.98% 4
2014
Q2 		$11.2M Sell
211,317
-1,380
-0.6% -$73.2K 4.39% 4
2014
Q1 		$11.1M Buy
212,697
+24,335
+13% +$1.23M 4.3% 5
2013
Q4 		$10.1M Buy
188,362
+9,325
+5% +$481K 4.03% 6
2013
Q3 		$9.06M Buy
179,037
+131,615
+278% +$6.7M 3.67% 9
2013
Q2 		$2.44M Buy
+47,422
New +$2.53M 1.07% 28

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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 $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cutler Capital Management's SNY Position: Q4 2019 in Review

Cutler Capital Management sold out of Sanofi (SNY) in Q4 2019, closing a stake of 26,500 shares — an estimated $1.23M sold.

Cutler Capital Management first reported a position in SNY in Q2 2013 and held it in 26 quarters. The position peaked at $11.9M in Q3 2014. 531 funds tracked by Wall St. Rank hold SNY as of Q4 2019.

  • Cutler Capital Management reported no remaining Sanofi position as of Q4 2019 after selling out during the quarter.
  • Cutler Capital Management sold 26,500 Sanofi shares in Q4 2019, an estimated $1.23M.
  • Cutler Capital Management first reported a position in Sanofi in Q2 2013 and held it in 26 quarters.
  • Cutler Capital Management's Sanofi position peaked at $11.9M in Q3 2014.
  • 531 funds tracked by Wall St. Rank held Sanofi as of Q4 2019.

Based on Cutler Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.