Hikari Power’s Sanofi SNY Stock Holding History

Hikari Power’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 Q2	–	Sell	-71,190	Closed	-$3.15M	–	138
2019 Q1	$3.15M	Sell	71,190 -65,850	-48%	-$2.82M	0.33%	51
2018 Q4	$5.95M	Hold	137,040	–	–	0.67%	34
2018 Q3	$6.12M	Hold	137,040	–	–	0.62%	35
2018 Q2	$5.48M	Sell	137,040 -34,260	-20%	-$1.35M	0.6%	38
2018 Q1	$6.87M	Hold	171,300	–	–	0.81%	29
2017 Q4	$7.37M	Hold	171,300	–	–	0.87%	26
2017 Q3	$8.53M	Hold	171,300	–	–	1.1%	23
2017 Q2	$8.21M	Hold	171,300	–	–	1.11%	23
2017 Q1	$7.75M	Sell	171,300 -21,000	-11%	-$891K	1.1%	20
2016 Q4	$7.78M	Sell	192,300 -21,800	-10%	-$859K	1.11%	21
2016 Q3	$8.18M	Hold	214,100	–	–	0.97%	29
2016 Q2	$8.96M	Sell	214,100 -96,000	-31%	-$3.94M	1.03%	29
2016 Q1	$12.5M	Hold	310,100	–	–	1.43%	21
2015 Q4	$13.2M	Hold	310,100	–	–	1.81%	14
2015 Q3	$14.7M	Sell	310,100 -16,400	-5%	-$835K	2.45%	11
2015 Q2	$16.2M	Sell	326,500 -16,200	-5%	-$821K	2.41%	10
2015 Q1	$16.9M	Hold	342,700	–	–	2.4%	11
2014 Q4	$15.6M	Buy	342,700 +26,600	+8%	+$1.29M	2.18%	15
2014 Q3	$17.8M	Sell	316,100 -5,000	-2%	-$269K	2.64%	12
2014 Q2	$17.1M	Hold	321,100	–	–	2.47%	13
2014 Q1	$16.8K	Buy	+321,100	New	+$16.3M	2.05%	12

Other funds holding SNY

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

Hikari Power's SNY Position: Q2 2019 in Review

Hikari Power sold out of Sanofi (SNY) in Q2 2019, closing a stake of 71,190 shares — an estimated $3.15M sold.

Hikari Power first reported a position in SNY in Q1 2014 and held it in 21 quarters. The position peaked at $17.8M in Q3 2014. 482 funds tracked by Wall St. Rank hold SNY as of Q2 2019.

Hikari Power reported no remaining Sanofi position as of Q2 2019 after selling out during the quarter.
Hikari Power sold 71,190 Sanofi shares in Q2 2019, an estimated $3.15M.
Hikari Power first reported a position in Sanofi in Q1 2014 and held it in 21 quarters.
Hikari Power's Sanofi position peaked at $17.8M in Q3 2014.
482 funds tracked by Wall St. Rank held Sanofi as of Q2 2019.

Based on Hikari Power's 13F filing for Q2 2019, filed 8 Aug 2019.