JCIC Asset Management’s Sanofi SNY Stock Holding History

JCIC Asset Management’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	-993	Closed	-$47K	–	102
2015 Q3	$47K	Hold	993	–	–	0.01%	56
2015 Q2	$49K	Hold	993	–	–	0.01%	63
2015 Q1	$49K	Sell	993 -231,282	-100%	-$11.1M	0.01%	63
2014 Q4	$10.6M	Sell	232,275 -405	-0.2%	-$19.7K	2.16%	23
2014 Q3	$13.1M	Buy	+232,680	New	+$12.5M	2.46%	22
2014 Q1	–	Sell	-275,580	Closed	-$14.8M	–	69
2013 Q4	$14.8M	Buy	275,580 +31,320	+13%	+$1.62M	2.85%	15
2013 Q3	$12.4M	Buy	244,260 +8,640	+4%	+$440K	2.22%	19
2013 Q2	$12.1M	Buy	+235,620	New	+$12.6M	2.37%	22

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

JCIC Asset Management's SNY Position: Q4 2015 in Review

JCIC Asset Management sold out of Sanofi (SNY) in Q4 2015, closing a stake of 993 shares — an estimated $47K sold.

JCIC Asset Management first reported a position in SNY in Q2 2013 and held it in 8 quarters. The position peaked at $14.8M in Q4 2013. 477 funds tracked by Wall St. Rank hold SNY as of Q4 2015.

JCIC Asset Management reported no remaining Sanofi position as of Q4 2015 after selling out during the quarter.
JCIC Asset Management sold 993 Sanofi shares in Q4 2015, an estimated $47K.
JCIC Asset Management first reported a position in Sanofi in Q2 2013 and held it in 8 quarters.
JCIC Asset Management's Sanofi position peaked at $14.8M in Q4 2013.
477 funds tracked by Wall St. Rank held Sanofi as of Q4 2015.

Based on JCIC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.