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Klingenstein Fields & Co’s Sanofi SNY Stock Holding History

Klingenstein Fields & 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
2015
Q3 		– Sell
-59,200
Closed -$2.93M – 243
2015
Q2 		$2.93M Sell
59,200
-1,445
-2% -$73.2K 0.13% 85
2015
Q1 		$3M Buy
60,645
+44,380
+273% +$2.12M 0.13% 89
2014
Q4 		$742K Buy
+16,265
New +$789K 0.03% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Klingenstein Fields & Co's SNY Position: Q3 2015 in Review

Klingenstein Fields & Co sold out of Sanofi (SNY) in Q3 2015, closing a stake of 59,200 shares — an estimated $2.93M sold.

Klingenstein Fields & Co first reported a position in SNY in Q4 2014 and held it in 3 quarters. The position peaked at $3M in Q1 2015. 500 funds tracked by Wall St. Rank hold SNY as of Q3 2015.

  • Klingenstein Fields & Co reported no remaining Sanofi position as of Q3 2015 after selling out during the quarter.
  • Klingenstein Fields & Co sold 59,200 Sanofi shares in Q3 2015, an estimated $2.93M.
  • Klingenstein Fields & Co first reported a position in Sanofi in Q4 2014 and held it in 3 quarters.
  • Klingenstein Fields & Co's Sanofi position peaked at $3M in Q1 2015.
  • 500 funds tracked by Wall St. Rank held Sanofi as of Q3 2015.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.