Saturna Capital’s Sanofi SNY Stock Holding History

Saturna 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
2015 Q4	–	Sell	-28,675	Closed	-$1.36M	–	390
2015 Q3	$1.36M	Hold	28,675	–	–	0.04%	116
2015 Q2	$1.42M	Hold	28,675	–	–	0.04%	113
2015 Q1	$1.42M	Sell	28,675 -23,037	-45%	-$1.1M	0.04%	121
2014 Q4	$2.36M	Hold	51,712	–	–	0.06%	109
2014 Q3	$2.92M	Buy	51,712 +500	+1%	+$26.9K	0.08%	109
2014 Q2	$2.72M	Hold	51,212	–	–	0.07%	115
2014 Q1	$2.68M	Sell	51,212 -1,125	-2%	-$56.9K	0.07%	116
2013 Q4	$2.81M	Buy	52,337 +500	+1%	+$25.8K	0.07%	122
2013 Q3	$2.63M	Buy	51,837 +500	+1%	+$25.4K	0.07%	129
2013 Q2	$2.64M	Buy	+51,337	New	+$2.74M	0.07%	129

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Saturna Capital's SNY Position: Q4 2015 in Review

Saturna Capital sold out of Sanofi (SNY) in Q4 2015, closing a stake of 28,675 shares — an estimated $1.36M sold.

Saturna Capital first reported a position in SNY in Q2 2013 and held it in 10 quarters. The position peaked at $2.92M in Q3 2014. 477 funds tracked by Wall St. Rank hold SNY as of Q4 2015.

Saturna Capital reported no remaining Sanofi position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 28,675 Sanofi shares in Q4 2015, an estimated $1.36M.
Saturna Capital first reported a position in Sanofi in Q2 2013 and held it in 10 quarters.
Saturna Capital's Sanofi position peaked at $2.92M in Q3 2014.
477 funds tracked by Wall St. Rank held Sanofi as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.