McMillion Capital Management’s Sanofi SNY Stock Holding History

McMillion Capital Management’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 Q1	–	Sell	-45,152	Closed	-$2.06M	–	71
2014 Q4	$2.06M	Sell	45,152 -6,730	-13%	-$327K	1.18%	43
2014 Q3	$2.93M	Sell	51,882 -1,140	-2%	-$61.2K	1.72%	29
2014 Q2	$2.82M	Buy	53,022 +1,217	+2%	+$64.6K	1.63%	31
2014 Q1	$2.71M	Sell	51,805 -815	-2%	-$41.3K	1.65%	32
2013 Q4	$2.82M	Sell	52,620 -5,800	-10%	-$299K	1.72%	31
2013 Q3	$2.96M	Sell	58,420 -20,217	-26%	-$1.03M	2.11%	27
2013 Q2	$4.05M	Buy	+78,637	New	+$4.19M	2.99%	10

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

McMillion Capital Management's SNY Position: Q1 2015 in Review

McMillion Capital Management sold out of Sanofi (SNY) in Q1 2015, closing a stake of 45,152 shares — an estimated $2.06M sold.

McMillion Capital Management first reported a position in SNY in Q2 2013 and held it in 7 quarters. The position peaked at $4.05M in Q2 2013. 518 funds tracked by Wall St. Rank hold SNY as of Q1 2015.

McMillion Capital Management reported no remaining Sanofi position as of Q1 2015 after selling out during the quarter.
McMillion Capital Management sold 45,152 Sanofi shares in Q1 2015, an estimated $2.06M.
McMillion Capital Management first reported a position in Sanofi in Q2 2013 and held it in 7 quarters.
McMillion Capital Management's Sanofi position peaked at $4.05M in Q2 2013.
518 funds tracked by Wall St. Rank held Sanofi as of Q1 2015.

Based on McMillion Capital Management's 13F filing for Q1 2015, filed 8 May 2015.