Forward Management’s Sanofi SNY Stock Holding History

Forward 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 Q1	–	Sell	-305	Closed	-$14K	–	413
2014 Q4	$14K	Hold	305	–	–	﹤0.01%	378
2014 Q3	$17K	Hold	305	–	–	﹤0.01%	382
2014 Q2	$16K	Hold	305	–	–	﹤0.01%	343
2014 Q1	$16K	Hold	305	–	–	﹤0.01%	337
2013 Q4	$16K	Sell	305 -84,727	-100%	-$4.37M	﹤0.01%	357
2013 Q3	$4.3M	Sell	85,032 -10,690	-11%	-$544K	0.28%	58
2013 Q2	$4.93M	Buy	+95,722	New	+$5.1M	0.4%	57

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

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

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

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Forward Management's SNY Position: Q1 2015 in Review

Forward Management sold out of Sanofi (SNY) in Q1 2015, closing a stake of 305 shares — an estimated $14K sold.

Forward Management first reported a position in SNY in Q2 2013 and held it in 7 quarters. The position peaked at $4.93M in Q2 2013. 518 funds tracked by Wall St. Rank hold SNY as of Q1 2015.

Forward Management reported no remaining Sanofi position as of Q1 2015 after selling out during the quarter.
Forward Management sold 305 Sanofi shares in Q1 2015, an estimated $14K.
Forward Management first reported a position in Sanofi in Q2 2013 and held it in 7 quarters.
Forward Management's Sanofi position peaked at $4.93M in Q2 2013.
518 funds tracked by Wall St. Rank held Sanofi as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.