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Lumbard & Kellner’s Sanofi SNY Stock Holding History

Lumbard & Kellner’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
2014
Q4 		– Sell
-55,850
Closed -$3.15M – 96
2014
Q3 		$3.15M Buy
55,850
+1,515
+3% +$81.4K 2.23% 11
2014
Q2 		$2.89M Sell
54,335
-430
-0.8% -$22.8K 2.06% 17
2014
Q1 		$2.94M Hold
54,765
– – 2.52% 13
2013
Q4 		$2.94M Buy
+54,765
New +$2.83M 2.52% 13

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Lumbard & Kellner's SNY Position: Q4 2014 in Review

Lumbard & Kellner sold out of Sanofi (SNY) in Q4 2014, closing a stake of 55,850 shares — an estimated $3.15M sold.

Lumbard & Kellner first reported a position in SNY in Q4 2013 and held it in 4 quarters. The position peaked at $3.15M in Q3 2014. 499 funds tracked by Wall St. Rank hold SNY as of Q4 2014.

  • Lumbard & Kellner reported no remaining Sanofi position as of Q4 2014 after selling out during the quarter.
  • Lumbard & Kellner sold 55,850 Sanofi shares in Q4 2014, an estimated $3.15M.
  • Lumbard & Kellner first reported a position in Sanofi in Q4 2013 and held it in 4 quarters.
  • Lumbard & Kellner's Sanofi position peaked at $3.15M in Q3 2014.
  • 499 funds tracked by Wall St. Rank held Sanofi as of Q4 2014.

Based on Lumbard & Kellner's 13F filing for Q4 2014, filed 13 Feb 2015.