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Delphi Management’s Sanofi SNY Stock Holding History

Delphi 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
2015
Q4 		– Sell
-173,432
Closed -$8.23M – 106
2015
Q3 		$8.23M Sell
173,432
-5,005
-3% -$255K 1.29% 36
2015
Q2 		$8.84M Buy
178,437
+2,812
+2% +$143K 1.19% 44
2015
Q1 		$8.68M Sell
175,625
-835
-0.5% -$39.9K 1.15% 53
2014
Q4 		$8.05M Sell
176,460
-1,950
-1% -$94.6K 1.13% 52
2014
Q3 		$10.1M Sell
178,410
-575
-0.3% -$30.9K 1.43% 13
2014
Q2 		$9.52M Sell
178,985
-68,115
-28% -$3.62M 1.39% 28
2014
Q1 		$12.9M Buy
+247,100
New +$12.5M 1.4% 23

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delphi Management's SNY Position: Q4 2015 in Review

Delphi Management sold out of Sanofi (SNY) in Q4 2015, closing a stake of 173,432 shares — an estimated $8.23M sold.

Delphi Management first reported a position in SNY in Q1 2014 and held it in 7 quarters. The position peaked at $12.9M in Q1 2014. 477 funds tracked by Wall St. Rank hold SNY as of Q4 2015.

  • Delphi Management reported no remaining Sanofi position as of Q4 2015 after selling out during the quarter.
  • Delphi Management sold 173,432 Sanofi shares in Q4 2015, an estimated $8.23M.
  • Delphi Management first reported a position in Sanofi in Q1 2014 and held it in 7 quarters.
  • Delphi Management's Sanofi position peaked at $12.9M in Q1 2014.
  • 477 funds tracked by Wall St. Rank held Sanofi as of Q4 2015.

Based on Delphi Management's 13F filing for Q4 2015, filed 16 Feb 2016.