RFS
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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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return