Salient Capital Advisors’s Sanofi SNY Stock Holding History

Salient Capital Advisors’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	-39,168	Closed	-$1.86M	–	277
2015 Q3	$1.86M	Sell	39,168 -6,344	-14%	-$323K	0.05%	105
2015 Q2	$2.25M	Sell	45,512 -12,838	-22%	-$651K	0.04%	105
2015 Q1	$2.88M	Buy	58,350 +7,360	+14%	+$352K	0.05%	94
2014 Q4	$2.33M	Buy	+50,990	New	+$2.47M	0.05%	100
2014 Q2	–	Sell	-5,594	Closed	-$292K	–	236
2014 Q1	$292K	Buy	5,594 +649	+13%	+$32.9K	0.01%	192
2013 Q4	$265K	Buy	+4,945	New	+$255K	0.01%	185

Other funds holding SNY

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return