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Placemark Investments’s Sanofi SNY Stock Holding History

Placemark Investments’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 		$7.69M Sell
168,652
-131,851
-44% -$6.4M 0.14% 188
2014
Q3 		$17M Buy
300,503
+15,888
+6% +$853K 0.31% 63
2014
Q2 		$15.1M Sell
284,615
-14,593
-5% -$775K 0.27% 75
2014
Q1 		$15.6M Sell
299,208
-76,309
-20% -$3.86M 0.3% 59
2013
Q4 		$20.1M Sell
375,517
-25,156
-6% -$1.3M 0.33% 58
2013
Q3 		$20.3M Sell
400,673
-15,703
-4% -$799K 0.38% 51
2013
Q2 		$21.4M Buy
+416,376
New +$22.2M 0.46% 39

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

Placemark Investments's SNY Position: Q4 2014 in Review

Placemark Investments reduced its Sanofi (SNY) stake by 44% in Q4 2014, selling an estimated $6.4M and leaving 168,652 shares worth $7.69M. The position accounts for 0.14% of the portfolio, ranked #188.

Placemark Investments first reported a position in SNY in Q2 2013 and has held it in 7 quarters since. The position peaked at $21.4M in Q2 2013. 499 funds tracked by Wall St. Rank hold SNY as of Q4 2014.

  • Placemark Investments held 168,652 shares of Sanofi worth $7.69M as of Q4 2014.
  • Placemark Investments sold 131,851 Sanofi shares in Q4 2014, an estimated $6.4M.
  • Sanofi made up 0.14% of Placemark Investments's portfolio in Q4 2014, its #188 holding.
  • Placemark Investments first reported a position in Sanofi in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Sanofi position peaked at $21.4M in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Sanofi as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.