F&V Capital Management’s Sanofi SNY Stock Holding History

F&V 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
2014 Q3	–	Sell	-8,530	Closed	-$453K	–	67
2014 Q2	$453K	Buy	8,530 +600	+8%	+$31.8K	0.34%	51
2014 Q1	$414K	Hold	7,930	–	–	0.33%	49
2013 Q4	$425K	Sell	7,930 -75	-0.9%	-$3.87K	0.34%	47
2013 Q3	$405K	Hold	8,005	–	–	0.34%	46
2013 Q2	$412K	Buy	+8,005	New	+$427K	0.39%	43

Other funds holding SNY

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

F&V Capital Management's SNY Position: Q3 2014 in Review

F&V Capital Management sold out of Sanofi (SNY) in Q3 2014, closing a stake of 8,530 shares — an estimated $453K sold.

F&V Capital Management first reported a position in SNY in Q2 2013 and held it in 5 quarters. The position peaked at $453K in Q2 2014. 503 funds tracked by Wall St. Rank hold SNY as of Q3 2014.

F&V Capital Management reported no remaining Sanofi position as of Q3 2014 after selling out during the quarter.
F&V Capital Management sold 8,530 Sanofi shares in Q3 2014, an estimated $453K.
F&V Capital Management first reported a position in Sanofi in Q2 2013 and held it in 5 quarters.
F&V Capital Management's Sanofi position peaked at $453K in Q2 2014.
503 funds tracked by Wall St. Rank held Sanofi as of Q3 2014.

Based on F&V Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.