Honeywell International’s Sanofi SNY Stock Holding History

Honeywell International’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
2017 Q1	–	Sell	-327,000	Closed	-$13.2M	–	196
2016 Q4	$13.2M	Sell	327,000 -88,000	-21%	-$3.47M	0.44%	87
2016 Q3	$15.8M	Sell	415,000 -65,000	-14%	-$2.61M	0.55%	69
2016 Q2	$20.1M	Sell	480,000 -24,000	-5%	-$984K	0.51%	76
2016 Q1	$20.2M	Buy	+504,000	New	+$20.2M	0.51%	84
2014 Q4	–	Sell	-524,447	Closed	-$29.6M	–	197
2014 Q3	$29.6M	Sell	524,447 -328,700	-39%	-$17.7M	0.7%	51
2014 Q2	$45.4M	Hold	853,147	–	–	1.04%	20
2014 Q1	$44.6M	Sell	853,147 -253,000	-23%	-$12.8M	1.07%	19
2013 Q4	$59.3M	Buy	1,106,147 +64,000	+6%	+$3.3M	1.42%	11
2013 Q3	$52.8M	Buy	+1,042,147	New	+$53M	1.35%	11

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Honeywell International's SNY Position: Q1 2017 in Review

Honeywell International sold out of Sanofi (SNY) in Q1 2017, closing a stake of 327,000 shares — an estimated $13.2M sold.

Honeywell International first reported a position in SNY in Q3 2013 and held it in 9 quarters. The position peaked at $59.3M in Q4 2013. 455 funds tracked by Wall St. Rank hold SNY as of Q1 2017.

Honeywell International reported no remaining Sanofi position as of Q1 2017 after selling out during the quarter.
Honeywell International sold 327,000 Sanofi shares in Q1 2017, an estimated $13.2M.
Honeywell International first reported a position in Sanofi in Q3 2013 and held it in 9 quarters.
Honeywell International's Sanofi position peaked at $59.3M in Q4 2013.
455 funds tracked by Wall St. Rank held Sanofi as of Q1 2017.

Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.