HVC
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Healthcare Value Capital’s Sanofi SNY Stock Holding History

Healthcare Value Capital’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
-57,735
Closed -$3.07M – 38
2014
Q2 		$3.07M Hold
57,735
– – 2.57% 12
2014
Q1 		$3.02M Buy
57,735
+25,000
+76% +$1.27M 1.97% 20
2013
Q4 		$1.76M Hold
32,735
– – 1.29% 20
2013
Q3 		$1.66M Hold
32,735
– – 1.45% 29
2013
Q2 		$1.69M Buy
+32,735
New +$1.74M 1.22% 27

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Healthcare Value Capital's SNY Position: Q3 2014 in Review

Healthcare Value Capital sold out of Sanofi (SNY) in Q3 2014, closing a stake of 57,735 shares — an estimated $3.07M sold.

Healthcare Value Capital first reported a position in SNY in Q2 2013 and held it in 5 quarters. The position peaked at $3.07M in Q2 2014. 503 funds tracked by Wall St. Rank hold SNY as of Q3 2014.

  • Healthcare Value Capital reported no remaining Sanofi position as of Q3 2014 after selling out during the quarter.
  • Healthcare Value Capital sold 57,735 Sanofi shares in Q3 2014, an estimated $3.07M.
  • Healthcare Value Capital first reported a position in Sanofi in Q2 2013 and held it in 5 quarters.
  • Healthcare Value Capital's Sanofi position peaked at $3.07M in Q2 2014.
  • 503 funds tracked by Wall St. Rank held Sanofi as of Q3 2014.

Based on Healthcare Value Capital's 13F filing for Q3 2014, filed 13 Nov 2014.