Sanders Capital

Sanders Capital’s Sanofi SNY Stock Holding History

Sanders Capital’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	-76,497	Closed	-$2.92M	–	44
2016 Q3	$2.92M	Sell	76,497 -1,800	-2%	-$72.2K	0.02%	43
2016 Q2	$3.28M	Buy	78,297 +2,997	+4%	+$123K	0.03%	44
2016 Q1	$3.02M	Hold	75,300	–	–	0.03%	45
2015 Q4	$3.21M	Hold	75,300	–	–	0.03%	44
2015 Q3	$3.57M	Sell	75,300 -3,400	-4%	-$173K	0.04%	44
2015 Q2	$3.9M	Sell	78,700 -2,200	-3%	-$111K	0.04%	44
2015 Q1	$4M	Sell	80,900 -1,500	-2%	-$71.7K	0.04%	43
2014 Q4	$3.76M	Buy	82,400 +6,600	+9%	+$320K	0.04%	45
2014 Q3	$4.28M	Hold	75,800	–	–	0.05%	44
2014 Q2	$4.03M	Hold	75,800	–	–	0.04%	46
2014 Q1	$3.96M	Buy	75,800 +9,600	+15%	+$486K	0.05%	47
2013 Q4	$3.55M	Buy	66,200 +11,900	+22%	+$614K	0.04%	48
2013 Q3	$2.75M	Buy	54,300 +1,100	+2%	+$56K	0.04%	47
2013 Q2	$2.74M	Buy	+53,200	New	+$2.83M	0.04%	46

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return