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Haverford Trust Company’s Sanofi SNY Stock Holding History

Haverford Trust Company’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
2018
Q2 		– Sell
-22,913
Closed -$918K – 304
2018
Q1 		$918K Buy
22,913
+282
+1% +$11.7K 0.02% 164
2017
Q4 		$973K Buy
22,631
+808
+4% +$37.3K 0.02% 154
2017
Q3 		$1.09M Buy
21,823
+318
+1% +$15.4K 0.02% 136
2017
Q2 		$1.03M Buy
21,505
+2,430
+13% +$116K 0.02% 136
2017
Q1 		$863K Hold
19,075
– – 0.02% 144
2016
Q4 		$771K Sell
19,075
-300
-2% -$11.8K 0.02% 147
2016
Q3 		$740K Sell
19,375
-6,770
-26% -$272K 0.02% 147
2016
Q2 		$1.09M Sell
26,145
-30,322
-54% -$1.24M 0.03% 124
2016
Q1 		$2.27M Sell
56,467
-443,725
-89% -$17.8M 0.06% 91
2015
Q4 		$21.3M Buy
500,192
+16,855
+3% +$775K 0.57% 56
2015
Q3 		$22.9M Buy
483,337
+29,182
+6% +$1.49M 0.67% 50
2015
Q2 		$22.5M Buy
454,155
+18,194
+4% +$922K 0.62% 51
2015
Q1 		$21.6M Buy
435,961
+24,847
+6% +$1.19M 0.6% 53
2014
Q4 		$18.8M Buy
411,114
+6,555
+2% +$318K 0.53% 58
2014
Q3 		$22.8M Buy
404,559
+11,197
+3% +$601K 0.68% 47
2014
Q2 		$20.9M Buy
393,362
+8,112
+2% +$431K 0.61% 50
2014
Q1 		$20.1M Sell
385,250
-27,264
-7% -$1.38M 0.62% 49
2013
Q4 		$22.1M Buy
412,514
+16,734
+4% +$863K 0.62% 51
2013
Q3 		$20M Buy
395,780
+24,651
+7% +$1.25M 0.73% 40
2013
Q2 		$19.1M Buy
+371,129
New +$19.8M 0.63% 50

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Haverford Trust Company's SNY Position: Q2 2018 in Review

Haverford Trust Company sold out of Sanofi (SNY) in Q2 2018, closing a stake of 22,913 shares — an estimated $918K sold.

Haverford Trust Company first reported a position in SNY in Q2 2013 and held it in 20 quarters. The position peaked at $22.9M in Q3 2015. 478 funds tracked by Wall St. Rank hold SNY as of Q2 2018.

  • Haverford Trust Company reported no remaining Sanofi position as of Q2 2018 after selling out during the quarter.
  • Haverford Trust Company sold 22,913 Sanofi shares in Q2 2018, an estimated $918K.
  • Haverford Trust Company first reported a position in Sanofi in Q2 2013 and held it in 20 quarters.
  • Haverford Trust Company's Sanofi position peaked at $22.9M in Q3 2015.
  • 478 funds tracked by Wall St. Rank held Sanofi as of Q2 2018.

Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.