M.D. Sass LLC’s Sanofi SNY Stock Holding History

M.D. Sass LLC’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 Q2	–	Sell	-110,100	Closed	-$4.42M	–	59
2016 Q1	$4.42M	Buy	110,100 +400	+0.4%	+$16.1K	0.24%	42
2015 Q4	$4.68M	Hold	109,700	–	–	0.26%	41
2015 Q3	$5.21M	Sell	109,700 -2,700	-2%	-$137K	0.29%	33
2015 Q2	$5.57M	Hold	112,400	–	–	0.28%	34
2015 Q1	$5.56M	Buy	112,400 +49,600	+79%	+$2.37M	0.28%	32
2014 Q4	$2.86M	Buy	62,800 +4,900	+8%	+$238K	0.18%	46
2014 Q3	$3.27M	Buy	57,900 +45,800	+379%	+$2.46M	0.19%	44
2014 Q2	$643K	Sell	12,100 -839,230	-99%	-$44.5M	0.04%	45
2014 Q1	$44.5M	Sell	851,330 -52,790	-6%	-$2.67M	2.87%	19
2013 Q4	$48.5M	Sell	904,120 -15,875	-2%	-$819K	3.44%	12
2013 Q3	$46.6M	Sell	919,995 -24,700	-3%	-$1.26M	3.67%	8
2013 Q2	$48.7M	Buy	+944,695	New	+$50.3M	4%	4

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

M.D. Sass LLC's SNY Position: Q2 2016 in Review

M.D. Sass LLC sold out of Sanofi (SNY) in Q2 2016, closing a stake of 110,100 shares — an estimated $4.42M sold.

M.D. Sass LLC first reported a position in SNY in Q2 2013 and held it in 12 quarters. The position peaked at $48.7M in Q2 2013. 450 funds tracked by Wall St. Rank hold SNY as of Q2 2016.

M.D. Sass LLC reported no remaining Sanofi position as of Q2 2016 after selling out during the quarter.
M.D. Sass LLC sold 110,100 Sanofi shares in Q2 2016, an estimated $4.42M.
M.D. Sass LLC first reported a position in Sanofi in Q2 2013 and held it in 12 quarters.
M.D. Sass LLC's Sanofi position peaked at $48.7M in Q2 2013.
450 funds tracked by Wall St. Rank held Sanofi as of Q2 2016.

Based on M.D. Sass LLC's 13F filing for Q2 2016, filed 11 Aug 2016.