SAM
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Senzar Asset Management’s Sanofi SNY Stock Holding History

Senzar Asset 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
2018
Q3 		– Sell
-76,836
Closed -$3.07M – 13
2018
Q2 		$3.07M Sell
76,836
-434,610
-85% -$17.1M 8.87% 2
2018
Q1 		$20.5M Sell
511,446
-488,340
-49% -$20.3M 6.95% 4
2017
Q4 		$43M Buy
999,786
+202,300
+25% +$9.33M 11.01% 1
2017
Q3 		$39.7M Buy
+797,486
New +$38.6M 10.38% 2
2017
Q2 		– Sell
-1,538,908
Closed -$69.6M – 29
2017
Q1 		$69.6M Buy
1,538,908
+304,708
+25% +$12.9M 17.64% 1
2016
Q4 		$49.9M Sell
1,234,200
-200,400
-14% -$7.9M 13.24% 1
2016
Q3 		$54.8M Buy
1,434,600
+331,300
+30% +$13.3M 14.17% 1
2016
Q2 		$46.2M Buy
+1,103,300
New +$45.2M 10.06% 2
2015
Q2 		– Sell
-479,412
Closed -$23.7M – 42
2015
Q1 		$23.7M Sell
479,412
-225,700
-32% -$10.8M 5.78% 5
2014
Q4 		$32.2M Buy
705,112
+217,012
+44% +$10.5M 9.43% 1
2014
Q3 		$27.5M Buy
488,100
+9,500
+2% +$510K 8.08% 4
2014
Q2 		$25.4M Buy
478,600
+26,000
+6% +$1.38M 9.72% 2
2014
Q1 		$23.7M Buy
452,600
+335,600
+287% +$17M 12.53% 2
2013
Q4 		$6.28M Buy
+117,000
New +$6.04M 5.13% 7

Other funds holding SNY

Dodge & Cox
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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return