Glen Harbor Capital Management’s Sanofi SNY Stock Holding History

Glen Harbor 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
2019 Q3	–	Sell	-7,344	Closed	-$318K	–	1348
2019 Q2	$318K	Buy	+7,344	New	+$312K	0.01%	868
2018 Q4	–	Sell	-19,550	Closed	-$873K	–	1335
2018 Q3	$873K	Hold	19,550	–	–	0.02%	518
2018 Q2	$782K	Hold	19,550	–	–	0.02%	502
2018 Q1	$783K	Hold	19,550	–	–	0.02%	475
2017 Q4	$841K	Hold	19,550	–	–	0.02%	477
2017 Q3	$973K	Hold	19,550	–	–	0.02%	414
2017 Q2	$937K	Hold	19,550	–	–	0.02%	431
2017 Q1	$885K	Hold	19,550	–	–	0.02%	428
2016 Q4	$791K	Buy	+19,550	New	+$770K	0.02%	402

Other funds holding SNY

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

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

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Glen Harbor Capital Management's SNY Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Sanofi (SNY) in Q3 2019, closing a stake of 7,344 shares — an estimated $318K sold.

Glen Harbor Capital Management first reported a position in SNY in Q4 2016 and held it in 9 quarters. The position peaked at $973K in Q3 2017. 485 funds tracked by Wall St. Rank hold SNY as of Q3 2019.

Glen Harbor Capital Management reported no remaining Sanofi position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 7,344 Sanofi shares in Q3 2019, an estimated $318K.
Glen Harbor Capital Management first reported a position in Sanofi in Q4 2016 and held it in 9 quarters.
Glen Harbor Capital Management's Sanofi position peaked at $973K in Q3 2017.
485 funds tracked by Wall St. Rank held Sanofi as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.