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Osterweis Capital Management’s Sanofi SNY Stock Holding History

Osterweis 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
2014
Q4 		– Sell
-1,316,282
Closed -$74.3M – 77
2014
Q3 		$74.3M Sell
1,316,282
-3,598
-0.3% -$193K 2.28% 26
2014
Q2 		$70.2M Buy
1,319,880
+7,110
+0.5% +$377K 2.01% 30
2014
Q1 		$68.6M Buy
1,312,770
+968,775
+282% +$49M 2.1% 28
2013
Q4 		$18.4M Buy
+343,995
New +$17.8M 0.57% 43

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Osterweis Capital Management's SNY Position: Q4 2014 in Review

Osterweis Capital Management sold out of Sanofi (SNY) in Q4 2014, closing a stake of 1,316,282 shares — an estimated $74.3M sold.

Osterweis Capital Management first reported a position in SNY in Q4 2013 and held it in 4 quarters. The position peaked at $74.3M in Q3 2014. 499 funds tracked by Wall St. Rank hold SNY as of Q4 2014.

  • Osterweis Capital Management reported no remaining Sanofi position as of Q4 2014 after selling out during the quarter.
  • Osterweis Capital Management sold 1,316,282 Sanofi shares in Q4 2014, an estimated $74.3M.
  • Osterweis Capital Management first reported a position in Sanofi in Q4 2013 and held it in 4 quarters.
  • Osterweis Capital Management's Sanofi position peaked at $74.3M in Q3 2014.
  • 499 funds tracked by Wall St. Rank held Sanofi as of Q4 2014.

Based on Osterweis Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.