Edgemoor Investment Advisors’s Sanofi SNY Stock Holding History

Edgemoor Investment Advisors’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 Q1	–	Sell	-206,748	Closed	-$8.82M	–	136
2015 Q4	$8.82M	Sell	206,748 -4,060	-2%	-$187K	1.32%	25
2015 Q3	$10M	Buy	210,808 +14,750	+8%	+$751K	1.52%	20
2015 Q2	$9.71M	Buy	196,058 +9,540	+5%	+$483K	1.42%	22
2015 Q1	$9.22M	Buy	186,518 +37,075	+25%	+$1.77M	1.31%	28
2014 Q4	$6.82M	Buy	149,443 +31,283	+26%	+$1.52M	1%	39
2014 Q3	$6.64M	Buy	118,160 +30,410	+35%	+$1.63M	0.98%	45
2014 Q2	$4.67M	Buy	87,750 +53,560	+157%	+$2.84M	0.69%	52
2014 Q1	$1.79M	Buy	34,190 +11,795	+53%	+$597K	0.28%	72
2013 Q4	$1.2M	Buy	+22,395	New	+$1.16M	0.19%	80

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgemoor Investment Advisors's SNY Position: Q1 2016 in Review

Edgemoor Investment Advisors sold out of Sanofi (SNY) in Q1 2016, closing a stake of 206,748 shares — an estimated $8.82M sold.

Edgemoor Investment Advisors first reported a position in SNY in Q4 2013 and held it in 9 quarters. The position peaked at $10M in Q3 2015. 448 funds tracked by Wall St. Rank hold SNY as of Q1 2016.

Edgemoor Investment Advisors reported no remaining Sanofi position as of Q1 2016 after selling out during the quarter.
Edgemoor Investment Advisors sold 206,748 Sanofi shares in Q1 2016, an estimated $8.82M.
Edgemoor Investment Advisors first reported a position in Sanofi in Q4 2013 and held it in 9 quarters.
Edgemoor Investment Advisors's Sanofi position peaked at $10M in Q3 2015.
448 funds tracked by Wall St. Rank held Sanofi as of Q1 2016.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.