OFI Advisors’s Sanofi SNY Stock Holding History

OFI Advisors’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 Q3	$176K	Sell	3,717 -307	-8%	-$15.6K	0.01%	1265
2015 Q2	$199K	Buy	4,024 +256	+7%	+$13K	0.01%	1251
2015 Q1	$186K	Buy	3,768 +124	+3%	+$5.93K	0.01%	1280
2014 Q4	$166K	Buy	3,644 +762	+26%	+$37K	0.01%	1306
2014 Q3	$163K	Sell	2,882 -139	-5%	-$7.47K	0.01%	1261
2014 Q2	$161K	Sell	3,021 -179	-6%	-$9.5K	0.01%	1275
2014 Q1	$167K	Buy	3,200 +109	+4%	+$5.52K	0.01%	1189
2013 Q4	$166K	Buy	3,091 +34	+1%	+$1.75K	0.01%	1178
2013 Q3	$155K	Sell	3,057 -103	-3%	-$5.24K	0.01%	1126
2013 Q2	$163K	Buy	+3,160	New	+$168K	0.02%	994

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

OFI Advisors's SNY Position: Q3 2015 in Review

OFI Advisors reduced its Sanofi (SNY) stake by 7.6% in Q3 2015, selling an estimated $15.6K and leaving 3,717 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #1265.

OFI Advisors first reported a position in SNY in Q2 2013 and has held it in 10 quarters since. The position peaked at $199K in Q2 2015. 500 funds tracked by Wall St. Rank hold SNY as of Q3 2015.

OFI Advisors held 3,717 shares of Sanofi worth $176K as of Q3 2015.
OFI Advisors sold 307 Sanofi shares in Q3 2015, an estimated $15.6K.
Sanofi made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1265 holding.
OFI Advisors first reported a position in Sanofi in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Sanofi position peaked at $199K in Q2 2015.
500 funds tracked by Wall St. Rank held Sanofi as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.