Shepherd Kaplan Krochuk’s Sanofi SNY Stock Holding History

Shepherd Kaplan Krochuk’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
2015 Q3	–	Sell	-4,750	Closed	-$235K	–	447
2015 Q2	$235K	Hold	4,750	–	–	0.04%	273
2015 Q1	$235K	Hold	4,750	–	–	0.04%	267
2014 Q4	$217K	Hold	4,750	–	–	0.03%	330
2014 Q3	$268K	Buy	4,750 +750	+19%	+$40.3K	0.03%	369
2014 Q2	$213K	Hold	4,000	–	–	0.02%	430
2014 Q1	$209K	Hold	4,000	–	–	0.02%	444
2013 Q4	$215K	Hold	4,000	–	–	0.03%	419
2013 Q3	$203K	Hold	4,000	–	–	0.03%	427
2013 Q2	$206K	Buy	+4,000	New	+$213K	0.04%	422

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's SNY Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Sanofi (SNY) in Q3 2015, closing a stake of 4,750 shares — an estimated $235K sold.

Shepherd Kaplan Krochuk first reported a position in SNY in Q2 2013 and held it in 9 quarters. The position peaked at $268K in Q3 2014. 500 funds tracked by Wall St. Rank hold SNY as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining Sanofi position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 4,750 Sanofi shares in Q3 2015, an estimated $235K.
Shepherd Kaplan Krochuk first reported a position in Sanofi in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Sanofi position peaked at $268K in Q3 2014.
500 funds tracked by Wall St. Rank held Sanofi as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.