Managed Account Advisors’s Sanofi SNY Stock Holding History

Managed Account Advisors’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 Q2	$108M	Sell	2,187,229 -117,831	-5%	-$5.97M	0.09%	248
2015 Q1	$114M	Buy	2,305,060 +480,686	+26%	+$23M	0.1%	233
2014 Q4	$83.2M	Sell	1,824,374 -667,170	-27%	-$32.4M	0.08%	285
2014 Q3	$141M	Buy	2,491,544 +171,068	+7%	+$9.19M	0.16%	162
2014 Q2	$123M	Sell	2,320,476 -541,525	-19%	-$28.7M	0.15%	170
2014 Q1	$150M	Sell	2,862,001 -310,077	-10%	-$15.7M	0.19%	122
2013 Q4	$170M	Sell	3,172,078 -412,901	-12%	-$21.3M	0.23%	104
2013 Q3	$182M	Sell	3,584,979 -1,149,986	-24%	-$58.5M	0.27%	85
2013 Q2	$244M	Buy	+4,734,965	New	+$252M	0.38%	51

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Managed Account Advisors's SNY Position: Q2 2015 in Review

Managed Account Advisors reduced its Sanofi (SNY) stake by 5.1% in Q2 2015, selling an estimated $5.97M and leaving 2,187,229 shares worth $108M. The position accounts for 0.09% of the portfolio, ranked #248.

Managed Account Advisors first reported a position in SNY in Q2 2013 and has held it in 9 quarters since. The position peaked at $244M in Q2 2013. 503 funds tracked by Wall St. Rank hold SNY as of Q2 2015.

Managed Account Advisors held 2,187,229 shares of Sanofi worth $108M as of Q2 2015.
Managed Account Advisors sold 117,831 Sanofi shares in Q2 2015, an estimated $5.97M.
Sanofi made up 0.09% of Managed Account Advisors's portfolio in Q2 2015, its #248 holding.
Managed Account Advisors first reported a position in Sanofi in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Sanofi position peaked at $244M in Q2 2013.
503 funds tracked by Wall St. Rank held Sanofi as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.