DC Investments Management’s Sanofi SNY Stock Holding History

DC Investments 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
2020 Q1	–	Sell	-12,776	Closed	-$641K	–	261
2019 Q4	$641K	Sell	12,776 -5,272	-29%	-$247K	0.49%	33
2019 Q3	$836K	Sell	18,048 -5,064	-22%	-$218K	0.49%	20
2019 Q2	$1M	Hold	23,112	–	–	0.56%	8
2019 Q1	$1.02M	Hold	23,112	–	–	0.65%	16
2018 Q4	$1M	Buy	23,112 +18,048	+356%	+$796K	0.82%	6
2018 Q3	$226K	Buy	+5,064	New	+$216K	0.15%	266
2018 Q2	–	Sell	-6,087	Closed	-$244K	–	386
2018 Q1	$244K	Sell	6,087 -2,514	-29%	-$105K	0.16%	235
2017 Q4	$370K	Buy	+8,601	New	+$397K	0.15%	181

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DC Investments Management's SNY Position: Q1 2020 in Review

DC Investments Management sold out of Sanofi (SNY) in Q1 2020, closing a stake of 12,776 shares — an estimated $641K sold.

DC Investments Management first reported a position in SNY in Q4 2017 and held it in 8 quarters. The position peaked at $1.02M in Q1 2019. 547 funds tracked by Wall St. Rank hold SNY as of Q1 2020.

DC Investments Management reported no remaining Sanofi position as of Q1 2020 after selling out during the quarter.
DC Investments Management sold 12,776 Sanofi shares in Q1 2020, an estimated $641K.
DC Investments Management first reported a position in Sanofi in Q4 2017 and held it in 8 quarters.
DC Investments Management's Sanofi position peaked at $1.02M in Q1 2019.
547 funds tracked by Wall St. Rank held Sanofi as of Q1 2020.

Based on DC Investments Management's 13F filing for Q1 2020, filed 11 May 2020.