RBC
SNY icon

Ronald Blue & Co’s Sanofi SNY Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-13,033
Closed -$619K – 284
2015
Q3 		$619K Sell
13,033
-4,212
-24% -$214K 0.03% 117
2015
Q2 		$854K Sell
17,245
-76
-0.4% -$3.85K 0.04% 100
2015
Q1 		$857K Buy
17,321
+2,862
+20% +$137K 0.04% 107
2014
Q4 		$660K Sell
14,459
-796
-5% -$38.6K 0.03% 133
2014
Q3 		$861K Buy
15,255
+472
+3% +$25.4K 0.06% 88
2014
Q2 		$786K Sell
14,783
-1,146
-7% -$60.8K 0.05% 107
2014
Q1 		$833K Sell
15,929
-987
-6% -$50K 0.06% 91
2013
Q4 		$907K Sell
16,916
-2,889
-15% -$149K 0.07% 86
2013
Q3 		$1M Buy
19,805
+18,789
+1,849% +$956K 0.08% 67
2013
Q2 		$52K Buy
+1,016
New +$54.1K ﹤0.01% 184

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ronald Blue & Co's SNY Position: Q4 2015 in Review

Ronald Blue & Co sold out of Sanofi (SNY) in Q4 2015, closing a stake of 13,033 shares — an estimated $619K sold.

Ronald Blue & Co first reported a position in SNY in Q2 2013 and held it in 10 quarters. The position peaked at $1M in Q3 2013. 477 funds tracked by Wall St. Rank hold SNY as of Q4 2015.

  • Ronald Blue & Co reported no remaining Sanofi position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 13,033 Sanofi shares in Q4 2015, an estimated $619K.
  • Ronald Blue & Co first reported a position in Sanofi in Q2 2013 and held it in 10 quarters.
  • Ronald Blue & Co's Sanofi position peaked at $1M in Q3 2013.
  • 477 funds tracked by Wall St. Rank held Sanofi as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.