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NWAM LLC’s Sanofi SNY Stock Holding History

NWAM LLC’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
2014
Q3 		– Sell
-5,167
Closed -$275K – 312
2014
Q2 		$275K Sell
5,167
-88
-2% -$4.67K 0.09% 218
2014
Q1 		$275K Sell
5,255
-2,286
-30% -$116K 0.09% 190
2013
Q4 		$404K Sell
7,541
-545
-7% -$28.1K 0.21% 105
2013
Q3 		$409K Buy
8,086
+138
+2% +$7.02K 0.2% 106
2013
Q2 		$409K Buy
+7,948
New +$424K 0.21% 103

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

NWAM LLC's SNY Position: Q3 2014 in Review

NWAM LLC sold out of Sanofi (SNY) in Q3 2014, closing a stake of 5,167 shares — an estimated $275K sold.

NWAM LLC first reported a position in SNY in Q2 2013 and held it in 5 quarters. The position peaked at $409K in Q3 2013. 503 funds tracked by Wall St. Rank hold SNY as of Q3 2014.

  • NWAM LLC reported no remaining Sanofi position as of Q3 2014 after selling out during the quarter.
  • NWAM LLC sold 5,167 Sanofi shares in Q3 2014, an estimated $275K.
  • NWAM LLC first reported a position in Sanofi in Q2 2013 and held it in 5 quarters.
  • NWAM LLC's Sanofi position peaked at $409K in Q3 2013.
  • 503 funds tracked by Wall St. Rank held Sanofi as of Q3 2014.

Based on NWAM LLC's 13F filing for Q3 2014, filed 9 Sep 2016.