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J.M. Forbes & Co’s Sanofi SNY Stock Holding History

J.M. Forbes & Co’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
Q4 		– Sell
-112,326
Closed -$6.34M – 96
2014
Q3 		$6.34M Sell
112,326
-670
-0.6% -$36K 1.6% 32
2014
Q2 		$6.01M Buy
112,996
+57
+0.1% +$3.02K 1.49% 32
2014
Q1 		$5.9M Sell
112,939
-2,231
-2% -$113K 1.53% 34
2013
Q4 		$6.18M Buy
115,170
+1,726
+2% +$89.1K 1.56% 32
2013
Q3 		$5.74M Buy
+113,444
New +$5.77M 1.63% 28

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

J.M. Forbes & Co's SNY Position: Q4 2014 in Review

J.M. Forbes & Co sold out of Sanofi (SNY) in Q4 2014, closing a stake of 112,326 shares — an estimated $6.34M sold.

J.M. Forbes & Co first reported a position in SNY in Q3 2013 and held it in 5 quarters. The position peaked at $6.34M in Q3 2014. 499 funds tracked by Wall St. Rank hold SNY as of Q4 2014.

  • J.M. Forbes & Co reported no remaining Sanofi position as of Q4 2014 after selling out during the quarter.
  • J.M. Forbes & Co sold 112,326 Sanofi shares in Q4 2014, an estimated $6.34M.
  • J.M. Forbes & Co first reported a position in Sanofi in Q3 2013 and held it in 5 quarters.
  • J.M. Forbes & Co's Sanofi position peaked at $6.34M in Q3 2014.
  • 499 funds tracked by Wall St. Rank held Sanofi as of Q4 2014.

Based on J.M. Forbes & Co's 13F filing for Q4 2014, filed 11 Feb 2015.