Seminole Management’s Sanofi SNY Stock Holding History

Seminole 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
2016 Q1	–	Sell	-614,500	Closed	-$26.2M	–	52
2015 Q4	$26.2M	Buy	+614,500	New	+$28.3M	1.79%	20
2015 Q3	–	Sell	-325,325	Closed	-$16.3M	–	63
2015 Q2	$16.3M	Sell	325,325 -803,602	-71%	-$40.7M	0.66%	36
2015 Q1	$55.8M	Buy	+1,128,927	New	+$54M	2.51%	11
2014 Q3	–	Sell	-108,342	Closed	-$5.76M	–	72
2014 Q2	$5.76M	Buy	+108,342	New	+$5.75M	0.28%	51

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Seminole Management's SNY Position: Q1 2016 in Review

Seminole Management sold out of Sanofi (SNY) in Q1 2016, closing a stake of 614,500 shares — an estimated $26.2M sold.

Seminole Management first reported a position in SNY in Q2 2014 and held it in 4 quarters. The position peaked at $55.8M in Q1 2015. 448 funds tracked by Wall St. Rank hold SNY as of Q1 2016.

Seminole Management reported no remaining Sanofi position as of Q1 2016 after selling out during the quarter.
Seminole Management sold 614,500 Sanofi shares in Q1 2016, an estimated $26.2M.
Seminole Management first reported a position in Sanofi in Q2 2014 and held it in 4 quarters.
Seminole Management's Sanofi position peaked at $55.8M in Q1 2015.
448 funds tracked by Wall St. Rank held Sanofi as of Q1 2016.

Based on Seminole Management's 13F filing for Q1 2016, filed 11 May 2016.