Northroad Capital Management’s Sanofi SNY Stock Holding History

Northroad 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 Q4	–	Sell	-111,053	Closed	-$5.27M	–	58
2015 Q3	$5.27M	Sell	111,053 -5,150	-4%	-$262K	3.11%	9
2015 Q2	$5.76M	Buy	116,203 +2,555	+2%	+$129K	2.96%	11
2015 Q1	$5.62M	Sell	113,648 -26,633	-19%	-$1.27M	3.01%	11
2014 Q4	$6.4M	Sell	140,281 -13,378	-9%	-$649K	2.89%	13
2014 Q3	$8.67M	Sell	153,659 -1,526	-1%	-$82K	3.35%	7
2014 Q2	$8.25M	Buy	155,185 +2,251	+1%	+$119K	2.88%	12
2014 Q1	$8M	Sell	152,934 -3,131	-2%	-$158K	2.9%	11
2013 Q4	$8.37M	Sell	156,065 -1,152	-0.7%	-$59.4K	3%	11
2013 Q3	$7.96M	Sell	157,217 -8,011	-5%	-$408K	3.05%	9
2013 Q2	$8.51M	Buy	+165,228	New	+$8.8M	3.3%	4

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northroad Capital Management's SNY Position: Q4 2015 in Review

Northroad Capital Management sold out of Sanofi (SNY) in Q4 2015, closing a stake of 111,053 shares — an estimated $5.27M sold.

Northroad Capital Management first reported a position in SNY in Q2 2013 and held it in 10 quarters. The position peaked at $8.67M in Q3 2014. 477 funds tracked by Wall St. Rank hold SNY as of Q4 2015.

Northroad Capital Management reported no remaining Sanofi position as of Q4 2015 after selling out during the quarter.
Northroad Capital Management sold 111,053 Sanofi shares in Q4 2015, an estimated $5.27M.
Northroad Capital Management first reported a position in Sanofi in Q2 2013 and held it in 10 quarters.
Northroad Capital Management's Sanofi position peaked at $8.67M in Q3 2014.
477 funds tracked by Wall St. Rank held Sanofi as of Q4 2015.

Based on Northroad Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.