Shelton Capital Management’s Sanofi SNY Stock Holding History

Shelton 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
2018 Q3	–	Sell	-7,700	Closed	-$308K	–	937
2018 Q2	$308K	Hold	7,700	–	–	0.02%	548
2018 Q1	$309K	Hold	7,700	–	–	0.02%	540
2017 Q4	$331K	Hold	7,700	–	–	0.02%	535
2017 Q3	$383K	Hold	7,700	–	–	0.03%	455
2017 Q2	$369K	Hold	7,700	–	–	0.03%	469
2017 Q1	$348K	Sell	7,700 -164	-2%	-$6.96K	0.02%	501
2016 Q4	$318K	Hold	7,864	–	–	0.02%	587
2016 Q3	$300K	Hold	7,864	–	–	0.03%	572
2016 Q2	$329K	Buy	7,864 +164	+2%	+$6.72K	0.03%	512
2016 Q1	$309K	Hold	7,700	–	–	0.03%	554
2015 Q4	$328K	Hold	7,700	–	–	0.03%	506
2015 Q3	$366K	Hold	7,700	–	–	0.04%	446
2015 Q2	$381K	Hold	7,700	–	–	0.04%	477
2015 Q1	$381K	Hold	7,700	–	–	0.04%	493
2014 Q4	$351K	Hold	7,700	–	–	0.04%	510
2014 Q3	$435K	Hold	7,700	–	–	0.06%	391
2014 Q2	$409K	Hold	7,700	–	–	0.06%	422
2014 Q1	$403K	Hold	7,700	–	–	0.06%	411
2013 Q4	$413K	Hold	7,700	–	–	0.06%	396
2013 Q3	$390K	Hold	7,700	–	–	0.07%	379
2013 Q2	$397K	Buy	+7,700	New	+$410K	0.07%	346

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

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

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

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

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

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

Shelton Capital Management's SNY Position: Q3 2018 in Review

Shelton Capital Management sold out of Sanofi (SNY) in Q3 2018, closing a stake of 7,700 shares — an estimated $308K sold.

Shelton Capital Management first reported a position in SNY in Q2 2013 and held it in 21 quarters. The position peaked at $435K in Q3 2014. 480 funds tracked by Wall St. Rank hold SNY as of Q3 2018.

Shelton Capital Management reported no remaining Sanofi position as of Q3 2018 after selling out during the quarter.
Shelton Capital Management sold 7,700 Sanofi shares in Q3 2018, an estimated $308K.
Shelton Capital Management first reported a position in Sanofi in Q2 2013 and held it in 21 quarters.
Shelton Capital Management's Sanofi position peaked at $435K in Q3 2014.
480 funds tracked by Wall St. Rank held Sanofi as of Q3 2018.

Based on Shelton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.