Letko, Brosseau & Associates’s Sanofi SNY Stock Holding History

Letko, Brosseau & Associates’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	–	Sell	-5,699	Closed	-$255K	–	116
2018 Q3	$255K	Hold	5,699	–	–	﹤0.01%	99
2018 Q2	$228K	Hold	5,699	–	–	﹤0.01%	99
2018 Q1	$228K	Hold	5,699	–	–	﹤0.01%	100
2017 Q4	$245K	Sell	5,699 -3,140	-36%	-$145K	﹤0.01%	101
2017 Q3	$440K	Sell	8,839 -370	-4%	-$17.9K	﹤0.01%	89
2017 Q2	$441K	Sell	9,209 -800	-8%	-$38.2K	﹤0.01%	89
2017 Q1	$453K	Sell	10,009 -2,500	-20%	-$106K	﹤0.01%	88
2016 Q4	$506K	Hold	12,509	–	–	﹤0.01%	89
2016 Q3	$478K	Sell	12,509 -300	-2%	-$12K	﹤0.01%	89
2016 Q2	$536K	Hold	12,809	–	–	0.01%	90
2016 Q1	$514K	Hold	12,809	–	–	0.01%	95
2015 Q4	$546K	Sell	12,809 -200	-2%	-$9.2K	0.01%	90
2015 Q3	$618K	Sell	13,009 -646	-5%	-$32.9K	0.01%	87
2015 Q2	$676K	Sell	13,655 -200	-1%	-$10.1K	0.01%	88
2015 Q1	$685K	Buy	+13,855	New	+$662K	0.01%	88
2013 Q4	–	Sell	-5,675	Closed	-$287K	–	107
2013 Q3	$287K	Sell	5,675 -1,400	-20%	-$71.2K	﹤0.01%	95
2013 Q2	$364K	Buy	+7,075	New	+$377K	﹤0.01%	94

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

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

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

Hotchkis & Wiley Capital Management

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

Bank of America

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return