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NWQ Investment Management Company’s Sanofi SNY Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$11.1M Sell
221,837
-10,382
-4% -$534K 0.5% 73
2020
Q2 		$11.9K Sell
232,219
-42,473
-15% -$2.06M 0.4% 76
2020
Q1 		$22M Sell
274,692
-60,209
-18% -$2.88M 0.88% 38
2019
Q4 		$16.8M Sell
334,901
-54,626
-14% -$2.56M 0.42% 88
2019
Q3 		$18M Buy
389,527
+24,334
+7% +$1.05M 0.44% 90
2019
Q2 		$15.8M Sell
365,193
-6,395
-2% -$272K 0.36% 100
2019
Q1 		$16.5M Sell
371,588
-4,138
-1% -$177K 0.36% 101
2018
Q4 		$16.3M Buy
375,726
+229,676
+157% +$10.1M 0.39% 97
2018
Q3 		$6.59M Sell
146,050
-265,079
-64% -$11.3M 0.13% 135
2018
Q2 		$16.4M Sell
411,129
-40,797
-9% -$1.61M 0.3% 110
2018
Q1 		$18.1M Buy
451,926
+82,674
+22% +$3.44M 0.29% 111
2017
Q4 		$15.9M Sell
369,252
-10,421
-3% -$481K 0.21% 126
2017
Q3 		$18.9M Sell
379,673
-14,431
-4% -$698K 0.23% 116
2017
Q2 		$18.9M Sell
394,104
-103,662
-21% -$4.95M 0.26% 110
2017
Q1 		$22.7M Buy
497,766
+14,096
+3% +$598K 0.3% 103
2016
Q4 		$19.6M Buy
483,670
+148,149
+44% +$5.84M 0.27% 108
2016
Q3 		$12.8M Buy
+335,521
New +$13.5M 0.19% 120
2016
Q2 		– Sell
-1,946,427
Closed -$78.2M – 158
2016
Q1 		$78.2M Sell
1,946,427
-131,692
-6% -$5.29M 1.22% 26
2015
Q4 		$88.6M Sell
2,078,119
-423,707
-17% -$19.5M 1.37% 18
2015
Q3 		$119M Sell
2,501,826
-134,535
-5% -$6.85M 1.83% 10
2015
Q2 		$126M Sell
2,636,361
-1,291,156
-33% -$65.4M 1.75% 11
2015
Q1 		$194M Buy
3,927,517
+985,594
+34% +$47.1M 2.42% 5
2014
Q4 		$134M Buy
2,941,923
+532,883
+22% +$25.9M 1.61% 18
2014
Q3 		$134M Sell
2,409,040
-193,463
-7% -$10.4M 1.47% 24
2014
Q2 		$138M Sell
2,602,503
-2,857,552
-52% -$152M 1.39% 27
2014
Q1 		$285M Sell
5,460,055
-372,705
-6% -$18.9M 2.49% 11
2013
Q4 		$313M Buy
5,832,760
+407,740
+8% +$21M 2.74% 12
2013
Q3 		$275M Sell
5,425,020
-182,242
-3% -$9.27M 2.61% 15
2013
Q2 		$289M Buy
+5,607,262
New +$299M 2.51% 15

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NWQ Investment Management Company's SNY Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Sanofi (SNY) stake by 4.5% in Q3 2020, selling an estimated $534K and leaving 221,837 shares worth $11.1M. The position accounts for 0.5% of the portfolio, ranked #73.

NWQ Investment Management Company first reported a position in SNY in Q2 2013 and has held it in 29 quarters since. The position peaked at $313M in Q4 2013. 574 funds tracked by Wall St. Rank hold SNY as of Q3 2020.

  • NWQ Investment Management Company held 221,837 shares of Sanofi worth $11.1M as of Q3 2020.
  • NWQ Investment Management Company sold 10,382 Sanofi shares in Q3 2020, an estimated $534K.
  • Sanofi made up 0.5% of NWQ Investment Management Company's portfolio in Q3 2020, its #73 holding.
  • NWQ Investment Management Company first reported a position in Sanofi in Q2 2013 and has held it in 29 quarters since.
  • NWQ Investment Management Company's Sanofi position peaked at $313M in Q4 2013.
  • 574 funds tracked by Wall St. Rank held Sanofi as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.