North American Management’s Sanofi SNY Stock Holding History

North American 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 Q4	–	Sell	-98,504	Closed	-$4.68M	–	157
2015 Q3	$4.68M	Sell	98,504 -4,290	-4%	-$218K	0.78%	35
2015 Q2	$5.09M	Sell	102,794 -10,535	-9%	-$534K	0.87%	34
2015 Q1	$5.6M	Buy	113,329 +3,355	+3%	+$160K	0.92%	33
2014 Q4	$5.02M	Buy	109,974 +9,668	+10%	+$469K	0.78%	38
2014 Q3	$5.66M	Buy	100,306 +52,250	+109%	+$2.81M	0.88%	39
2014 Q2	$2.56M	Buy	+48,056	New	+$2.55M	0.39%	54

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

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

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

North American Management's SNY Position: Q4 2015 in Review

North American Management sold out of Sanofi (SNY) in Q4 2015, closing a stake of 98,504 shares — an estimated $4.68M sold.

North American Management first reported a position in SNY in Q2 2014 and held it in 6 quarters. The position peaked at $5.66M in Q3 2014. 477 funds tracked by Wall St. Rank hold SNY as of Q4 2015.

North American Management reported no remaining Sanofi position as of Q4 2015 after selling out during the quarter.
North American Management sold 98,504 Sanofi shares in Q4 2015, an estimated $4.68M.
North American Management first reported a position in Sanofi in Q2 2014 and held it in 6 quarters.
North American Management's Sanofi position peaked at $5.66M in Q3 2014.
477 funds tracked by Wall St. Rank held Sanofi as of Q4 2015.

Based on North American Management's 13F filing for Q4 2015, filed 15 Jan 2016.