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OppenheimerFunds’s Sanofi SNY Stock Holding History

OppenheimerFunds’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
2016
Q4 		– Sell
-67,190
Closed -$2.57M – 1810
2016
Q3 		$2.57M Buy
67,190
+90
+0.1% +$3.61K ﹤0.01% 868
2016
Q2 		$2.81M Buy
67,100
+43,962
+190% +$1.8M ﹤0.01% 846
2016
Q1 		$930K Sell
23,138
-1,634
-7% -$65.6K ﹤0.01% 1020
2015
Q4 		$1.06M Buy
24,772
+2,192
+10% +$101K ﹤0.01% 1030
2015
Q3 		$2.14M Sell
22,580
-22,580
-50% -$1.15M ﹤0.01% 857
2015
Q2 		$2.24M Sell
45,160
-11,950
-21% -$606K ﹤0.01% 874
2015
Q1 		$2.82M Sell
57,110
-533,201
-90% -$25.5M ﹤0.01% 852
2014
Q4 		$26.9M Sell
590,311
-971,060
-62% -$47.1M 0.03% 522
2014
Q3 		$88.1M Sell
1,561,371
-53,740
-3% -$2.89M 0.1% 224
2014
Q2 		$85.9M Buy
1,615,111
+20,310
+1% +$1.08M 0.1% 230
2014
Q1 		$83.4M Buy
1,594,801
+295,720
+23% +$15M 0.1% 233
2013
Q4 		$69.7M Sell
1,299,081
-929,841
-42% -$48M 0.08% 260
2013
Q3 		$113M Buy
2,228,922
+1,721,248
+339% +$87.6M 0.07% 305
2013
Q2 		$26.2M Buy
+507,674
New +$27.1M 0.04% 456

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

OppenheimerFunds's SNY Position: Q4 2016 in Review

OppenheimerFunds sold out of Sanofi (SNY) in Q4 2016, closing a stake of 67,190 shares — an estimated $2.57M sold.

OppenheimerFunds first reported a position in SNY in Q2 2013 and held it in 14 quarters. The position peaked at $113M in Q3 2013. 476 funds tracked by Wall St. Rank hold SNY as of Q4 2016.

  • OppenheimerFunds reported no remaining Sanofi position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 67,190 Sanofi shares in Q4 2016, an estimated $2.57M.
  • OppenheimerFunds first reported a position in Sanofi in Q2 2013 and held it in 14 quarters.
  • OppenheimerFunds's Sanofi position peaked at $113M in Q3 2013.
  • 476 funds tracked by Wall St. Rank held Sanofi as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.