HT
SNY icon

HighTower Trust’s Sanofi SNY Stock Holding History

HighTower Trust’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
-11,761
Closed -$558K – 165
2015
Q3 		$558K Buy
11,761
+660
+6% +$33.6K 0.09% 81
2015
Q2 		$550K Sell
11,101
-3,713
-25% -$188K 0.09% 85
2015
Q1 		$732K Buy
14,814
+873
+6% +$41.7K 0.12% 61
2014
Q4 		$636K Buy
+13,941
New +$676K 0.09% 73
2014
Q2 		– Sell
-9,552
Closed -$499K – 142
2014
Q1 		$499K Sell
9,552
-12,947
-58% -$655K 0.07% 105
2013
Q4 		$1.21M Buy
22,499
+1,750
+8% +$90.3K 0.16% 67
2013
Q3 		$1.05M Buy
20,749
+11,262
+119% +$573K 0.16% 55
2013
Q2 		$489K Buy
+9,487
New +$506K 0.08% 77

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

HighTower Trust's SNY Position: Q4 2015 in Review

HighTower Trust sold out of Sanofi (SNY) in Q4 2015, closing a stake of 11,761 shares — an estimated $558K sold.

HighTower Trust first reported a position in SNY in Q2 2013 and held it in 8 quarters. The position peaked at $1.21M in Q4 2013. 477 funds tracked by Wall St. Rank hold SNY as of Q4 2015.

  • HighTower Trust reported no remaining Sanofi position as of Q4 2015 after selling out during the quarter.
  • HighTower Trust sold 11,761 Sanofi shares in Q4 2015, an estimated $558K.
  • HighTower Trust first reported a position in Sanofi in Q2 2013 and held it in 8 quarters.
  • HighTower Trust's Sanofi position peaked at $1.21M in Q4 2013.
  • 477 funds tracked by Wall St. Rank held Sanofi as of Q4 2015.

Based on HighTower Trust's 13F filing for Q4 2015, filed 27 Jan 2016.