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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 6.47% 4
2017
Q4 		$43M Buy
999,786
+202,300
+25% +$9.33M 10.98% 1
2017
Q3 		$39.7M Buy
+797,486
New +$38.6M 9.69% 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 $191B AUM 17.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Senzar Asset Management's SNY Position: Q3 2018 in Review

Senzar Asset Management sold out of Sanofi (SNY) in Q3 2018, closing a stake of 76,836 shares — an estimated $3.07M sold.

Senzar Asset Management first reported a position in SNY in Q4 2013 and held it in 14 quarters. The position peaked at $69.6M in Q1 2017. 480 funds tracked by Wall St. Rank hold SNY as of Q3 2018.

  • Senzar Asset Management reported no remaining Sanofi position as of Q3 2018 after selling out during the quarter.
  • Senzar Asset Management sold 76,836 Sanofi shares in Q3 2018, an estimated $3.07M.
  • Senzar Asset Management first reported a position in Sanofi in Q4 2013 and held it in 14 quarters.
  • Senzar Asset Management's Sanofi position peaked at $69.6M in Q1 2017.
  • 480 funds tracked by Wall St. Rank held Sanofi as of Q3 2018.

Based on Senzar Asset Management's 13F filing for Q3 2018.