Horizon Kinetics’s Sanofi SNY Stock Holding History

Horizon Kinetics’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 Q4	$1.08M	Hold	25,000	–	–	0.04%	156
2018 Q3	$1.12M	Hold	25,000	–	–	0.03%	168
2018 Q2	$1M	Hold	25,000	–	–	0.03%	173
2018 Q1	$1M	Sell	25,000 -697	-3%	-$29K	0.03%	177
2017 Q4	$1.1M	Hold	25,697	–	–	0.03%	172
2017 Q3	$1.28M	Hold	25,697	–	–	0.04%	160
2017 Q2	$1.23M	Sell	25,697 -1,000	-4%	-$47.8K	0.04%	170
2017 Q1	$1.21M	Hold	26,697	–	–	0.04%	168
2016 Q4	$1.08M	Sell	26,697 -1,000	-4%	-$39.4K	0.03%	176
2016 Q3	$1.06M	Hold	27,697	–	–	0.03%	190
2016 Q2	$1.16M	Hold	27,697	–	–	0.03%	184
2016 Q1	$1.11M	Sell	27,697 -603	-2%	-$24.2K	0.03%	179
2015 Q4	$1.21M	Buy	28,300 +1,300	+5%	+$59.8K	0.03%	172
2015 Q3	$1.28M	Buy	27,000 +1,000	+4%	+$50.9K	0.02%	165
2015 Q2	$1.29M	Sell	26,000 -185	-0.7%	-$9.38K	0.02%	195
2015 Q1	$1.29M	Sell	26,185 -110	-0.4%	-$5.26K	0.02%	198
2014 Q4	$1.2M	Buy	26,295 +295	+1%	+$14.3K	0.02%	217
2014 Q3	$1.47M	Hold	26,000	–	–	0.02%	193
2014 Q2	$1.38M	Hold	26,000	–	–	0.02%	210
2014 Q1	$1.36M	Hold	26,000	–	–	0.02%	206
2013 Q4	$1.39M	Hold	26,000	–	–	0.02%	207
2013 Q3	$1.32M	Hold	26,000	–	–	0.02%	202
2013 Q2	$1.34M	Buy	+26,000	New	+$1.39M	0.02%	201

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Horizon Kinetics's SNY Position: Q4 2018 in Review

Horizon Kinetics held its Sanofi (SNY) position steady in Q4 2018 at 25,000 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #156.

Horizon Kinetics first reported a position in SNY in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.47M in Q3 2014. 501 funds tracked by Wall St. Rank hold SNY as of Q4 2018.

Horizon Kinetics held 25,000 shares of Sanofi worth $1.08M as of Q4 2018.
Horizon Kinetics left its Sanofi share count unchanged in Q4 2018.
Sanofi made up 0.04% of Horizon Kinetics's portfolio in Q4 2018, its #156 holding.
Horizon Kinetics first reported a position in Sanofi in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's Sanofi position peaked at $1.47M in Q3 2014.
501 funds tracked by Wall St. Rank held Sanofi as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.