Haverford Financial Services’s Sanofi SNY Stock Holding History

Haverford Financial Services’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	-4,629	Closed	-$220K	–	54
2015 Q3	$220K	Buy	4,629 +31	+0.7%	+$1.58K	0.1%	43
2015 Q2	$228K	Sell	4,598 -451	-9%	-$22.9K	0.1%	42
2015 Q1	$249K	Sell	5,049 -65	-1%	-$3.11K	0.1%	43
2014 Q4	$233K	Sell	5,114 -1,273	-20%	-$61.8K	0.1%	41
2014 Q3	$360K	Buy	6,387 +338	+6%	+$18.2K	0.16%	32
2014 Q2	$321K	Sell	6,049 -753	-11%	-$40K	0.14%	35
2014 Q1	$356K	Sell	6,802 -422	-6%	-$21.4K	0.16%	32
2013 Q4	$387K	Buy	7,224 +42	+0.6%	+$2.17K	0.18%	31
2013 Q3	$364K	Buy	+7,182	New	+$365K	0.2%	31

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Haverford Financial Services's SNY Position: Q4 2015 in Review

Haverford Financial Services sold out of Sanofi (SNY) in Q4 2015, closing a stake of 4,629 shares — an estimated $220K sold.

Haverford Financial Services first reported a position in SNY in Q3 2013 and held it in 9 quarters. The position peaked at $387K in Q4 2013. 477 funds tracked by Wall St. Rank hold SNY as of Q4 2015.

Haverford Financial Services reported no remaining Sanofi position as of Q4 2015 after selling out during the quarter.
Haverford Financial Services sold 4,629 Sanofi shares in Q4 2015, an estimated $220K.
Haverford Financial Services first reported a position in Sanofi in Q3 2013 and held it in 9 quarters.
Haverford Financial Services's Sanofi position peaked at $387K in Q4 2013.
477 funds tracked by Wall St. Rank held Sanofi as of Q4 2015.

Based on Haverford Financial Services's 13F filing for Q4 2015, filed 11 Feb 2016.