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Lipe & Dalton’s Sanofi SNY Stock Holding History

Lipe & Dalton’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
2016
Q1 		– Sell
-79,982
Closed -$3.41M – 73
2015
Q4 		$3.41M Sell
79,982
-2,420
-3% -$111K 2.76% 14
2015
Q3 		$3.91M Sell
82,402
-2,270
-3% -$116K 3.24% 9
2015
Q2 		$4.19M Sell
84,672
-1,578
-2% -$80K 3.01% 13
2015
Q1 		$4.26M Buy
86,250
+52,265
+154% +$2.5M 2.94% 15
2014
Q4 		$1.55M Buy
+33,985
New +$1.65M 1.04% 33

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lipe & Dalton's SNY Position: Q1 2016 in Review

Lipe & Dalton sold out of Sanofi (SNY) in Q1 2016, closing a stake of 79,982 shares — an estimated $3.41M sold.

Lipe & Dalton first reported a position in SNY in Q4 2014 and held it in 5 quarters. The position peaked at $4.26M in Q1 2015. 449 funds tracked by Wall St. Rank hold SNY as of Q1 2016.

  • Lipe & Dalton reported no remaining Sanofi position as of Q1 2016 after selling out during the quarter.
  • Lipe & Dalton sold 79,982 Sanofi shares in Q1 2016, an estimated $3.41M.
  • Lipe & Dalton first reported a position in Sanofi in Q4 2014 and held it in 5 quarters.
  • Lipe & Dalton's Sanofi position peaked at $4.26M in Q1 2015.
  • 449 funds tracked by Wall St. Rank held Sanofi as of Q1 2016.

Based on Lipe & Dalton's 13F filing for Q1 2016, filed 12 May 2016.