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Randolph Company’s Sanofi SNY Stock Holding History

Randolph 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
2016
Q4 		– Sell
-336,500
Closed -$12.9M – 40
2016
Q3 		$12.9M Hold
336,500
– – 3.24% 17
2016
Q2 		$14.1M Hold
336,500
– – 3.62% 18
2016
Q1 		$13.5M Buy
336,500
+30,200
+10% +$1.21M 3.01% 21
2015
Q4 		$13.1M Sell
306,300
-19,150
-6% -$881K 3.33% 18
2015
Q3 		$15.4M Hold
325,450
– – 3.7% 13
2015
Q2 		$16.1M Hold
325,450
– – 3.64% 12
2015
Q1 		$16.1M Buy
+325,450
New +$15.6M 3.49% 15

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

Randolph Company's SNY Position: Q4 2016 in Review

Randolph Company sold out of Sanofi (SNY) in Q4 2016, closing a stake of 336,500 shares — an estimated $12.9M sold.

Randolph Company first reported a position in SNY in Q1 2015 and held it in 7 quarters. The position peaked at $16.1M in Q2 2015. 476 funds tracked by Wall St. Rank hold SNY as of Q4 2016.

  • Randolph Company reported no remaining Sanofi position as of Q4 2016 after selling out during the quarter.
  • Randolph Company sold 336,500 Sanofi shares in Q4 2016, an estimated $12.9M.
  • Randolph Company first reported a position in Sanofi in Q1 2015 and held it in 7 quarters.
  • Randolph Company's Sanofi position peaked at $16.1M in Q2 2015.
  • 476 funds tracked by Wall St. Rank held Sanofi as of Q4 2016.

Based on Randolph Company's 13F filing for Q4 2016, filed 31 Jan 2017.