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 $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return