MC
SNY icon

Montag & Caldwell’s Sanofi SNY Stock Holding History

Montag & Caldwell’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
2013
Q4 		– Sell
-7,303,272
Closed -$370M – 99
2013
Q3 		$370M Sell
7,303,272
-2,490,508
-25% -$127M 2.79% 21
2013
Q2 		$504M Buy
+9,793,780
New +$522M 3.78% 5

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Montag & Caldwell's SNY Position: Q4 2013 in Review

Montag & Caldwell sold out of Sanofi (SNY) in Q4 2013, closing a stake of 7,303,272 shares — an estimated $370M sold.

Montag & Caldwell first reported a position in SNY in Q2 2013 and held it in 2 quarters. The position peaked at $504M in Q2 2013. 486 funds tracked by Wall St. Rank hold SNY as of Q4 2013.

  • Montag & Caldwell reported no remaining Sanofi position as of Q4 2013 after selling out during the quarter.
  • Montag & Caldwell sold 7,303,272 Sanofi shares in Q4 2013, an estimated $370M.
  • Montag & Caldwell first reported a position in Sanofi in Q2 2013 and held it in 2 quarters.
  • Montag & Caldwell's Sanofi position peaked at $504M in Q2 2013.
  • 486 funds tracked by Wall St. Rank held Sanofi as of Q4 2013.

Based on Montag & Caldwell's 13F filing for Q4 2013, filed 10 Feb 2014.