Schafer Cullen Capital Management’s Sanofi SNY Stock Holding History

Schafer Cullen Capital Management’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
2021 Q1	$1.65M	Sell	33,376 -844,064	-96%	-$40.6M	0.34%	58
2020 Q4	$42.6M	Sell	877,440 -69,735	-7%	-$3.44M	0.63%	58
2020 Q3	$47.5M	Sell	947,175 -99,795	-10%	-$5.14M	0.75%	49
2020 Q2	$53.4M	Buy	1,046,970 +30,904	+3%	+$1.5M	0.82%	43
2020 Q1	$44.4M	Buy	1,016,066 +118,643	+13%	+$5.68M	0.74%	48
2019 Q4	$45M	Buy	897,423 +202,310	+29%	+$9.48M	0.53%	62
2019 Q3	$32.2M	Sell	695,113 -33,758	-5%	-$1.46M	0.39%	66
2019 Q2	$30.1M	Buy	728,871 +376,410	+107%	+$16M	0.35%	74
2019 Q1	$15.6M	Sell	352,461 -52,069	-13%	-$2.23M	0.23%	78
2018 Q4	$17.6M	Sell	404,530 -96,493	-19%	-$4.26M	0.27%	78
2018 Q3	$22.4M	Sell	501,023 -359,887	-42%	-$15.4M	0.29%	76
2018 Q2	$34.4M	Sell	860,910 -46,862	-5%	-$1.84M	0.44%	73
2018 Q1	$36.4M	Sell	907,772 -199,494	-18%	-$8.3M	0.44%	73
2017 Q4	$47.6M	Buy	1,107,266 +31,209	+3%	+$1.44M	0.55%	68
2017 Q3	$53.6M	Buy	1,076,057 +58,985	+6%	+$2.85M	0.64%	65
2017 Q2	$48.7M	Buy	1,017,072 +88,785	+10%	+$4.24M	0.61%	65
2017 Q1	$42M	Sell	928,287 -31,701	-3%	-$1.34M	0.54%	68
2016 Q4	$38.8M	Sell	959,988 -534,942	-36%	-$21.1M	0.53%	68
2016 Q3	$57.1M	Sell	1,494,930 -260,391	-15%	-$10.4M	0.69%	60
2016 Q2	$73.5M	Sell	1,755,321 -22,313	-1%	-$915K	0.89%	50
2016 Q1	$71.4M	Sell	1,777,634 -30,537	-2%	-$1.23M	0.87%	52
2015 Q4	$77.1M	Sell	1,808,171 -277,550	-13%	-$12.8M	0.92%	51
2015 Q3	$99M	Sell	2,085,721 -97,525	-4%	-$4.97M	1.14%	43
2015 Q2	$108M	Buy	2,183,246 +61,481	+3%	+$3.12M	1.12%	42
2015 Q1	$105M	Buy	2,121,765 +865,756	+69%	+$41.4M	1.04%	43
2014 Q4	$57.3M	Sell	1,256,009 -855,444	-41%	-$41.5M	0.73%	46
2014 Q3	$119M	Buy	2,111,453 +42,680	+2%	+$2.29M	1.14%	41
2014 Q2	$110M	Buy	2,068,773 +87,284	+4%	+$4.63M	1.01%	43
2014 Q1	$104M	Buy	1,981,489 +134,408	+7%	+$6.8M	1%	44
2013 Q4	$99.1M	Buy	1,847,081 +179,167	+11%	+$9.25M	0.98%	45
2013 Q3	$84.4M	Buy	1,667,914 +238,548	+17%	+$12.1M	0.93%	39
2013 Q2	$73.6M	Buy	+1,429,366	New	+$76.2M	0.88%	36

Other funds holding SNY

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Schafer Cullen Capital Management's SNY Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Sanofi (SNY) stake by 96% in Q1 2021, selling an estimated $40.6M and leaving 33,376 shares worth $1.65M. The position accounts for 0.34% of the portfolio, ranked #58.

Schafer Cullen Capital Management first reported a position in SNY in Q2 2013 and has held it in 32 quarters since. The position peaked at $119M in Q3 2014. 573 funds tracked by Wall St. Rank hold SNY as of Q1 2021.

Schafer Cullen Capital Management held 33,376 shares of Sanofi worth $1.65M as of Q1 2021.
Schafer Cullen Capital Management sold 844,064 Sanofi shares in Q1 2021, an estimated $40.6M.
Sanofi made up 0.34% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #58 holding.
Schafer Cullen Capital Management first reported a position in Sanofi in Q2 2013 and has held it in 32 quarters since.
Schafer Cullen Capital Management's Sanofi position peaked at $119M in Q3 2014.
573 funds tracked by Wall St. Rank held Sanofi as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.