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Rockefeller Financial Services’s Sanofi SNY Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$778K Buy
18,095
+1,409
+8% +$65K 0.01% 252
2017
Q3 		$831K Buy
16,686
+6,925
+71% +$335K 0.02% 226
2017
Q2 		$468K Hold
9,761
– – 0.01% 235
2017
Q1 		$442K Sell
9,761
-11,172
-53% -$474K 0.01% 251
2016
Q4 		$847K Buy
20,933
+11,188
+115% +$441K 0.02% 208
2016
Q3 		$372K Sell
9,745
-120,642
-93% -$4.84M 0.01% 266
2016
Q2 		$5.46M Sell
130,387
-68,661
-34% -$2.82M 0.11% 118
2016
Q1 		$7.99M Sell
199,048
-185,365
-48% -$7.45M 0.16% 110
2015
Q4 		$16.4M Sell
384,413
-12,363
-3% -$569K 0.32% 67
2015
Q3 		$18.8M Buy
396,776
+195,403
+97% +$9.95M 0.38% 60
2015
Q2 		$9.97M Buy
201,373
+10,962
+6% +$556K 0.21% 97
2015
Q1 		$9.41M Buy
190,411
+98,565
+107% +$4.71M 0.2% 99
2014
Q4 		$4.19M Sell
91,846
-4,298
-4% -$209K 0.09% 121
2014
Q3 		$5.42M Sell
96,144
-32,620
-25% -$1.75M 0.12% 113
2014
Q2 		$6.85M Sell
128,764
-2,223
-2% -$118K 0.15% 125
2014
Q1 		$6.85M Sell
130,987
-4,096
-3% -$207K 0.15% 126
2013
Q4 		$7.25M Buy
135,083
+7,056
+6% +$364K 0.16% 128
2013
Q3 		$6.48M Buy
128,027
+23,837
+23% +$1.21M 0.15% 128
2013
Q2 		$5.37M Buy
+104,190
New +$5.55M 0.13% 150

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Financial Services's SNY Position: Q4 2017 in Review

Rockefeller Financial Services increased its Sanofi (SNY) stake by 8.4% in Q4 2017, buying an estimated $65K and bringing the position to 18,095 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #252.

Rockefeller Financial Services first reported a position in SNY in Q2 2013 and has held it in 19 quarters since. The position peaked at $18.8M in Q3 2015. 504 funds tracked by Wall St. Rank hold SNY as of Q4 2017.

  • Rockefeller Financial Services held 18,095 shares of Sanofi worth $778K as of Q4 2017.
  • Rockefeller Financial Services bought 1,409 Sanofi shares in Q4 2017, an estimated $65K.
  • Sanofi made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #252 holding.
  • Rockefeller Financial Services first reported a position in Sanofi in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Sanofi position peaked at $18.8M in Q3 2015.
  • 504 funds tracked by Wall St. Rank held Sanofi as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.