South Texas Money Management’s Sanofi SNY Stock Holding History

South Texas Money 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
2015 Q1	–	Sell	-491,494	Closed	-$22.4M	–	234
2014 Q4	$22.4M	Sell	491,494 -55,898	-10%	-$2.71M	1.37%	29
2014 Q3	$30.9M	Buy	547,392 +43,440	+9%	+$2.33M	2%	14
2014 Q2	$26.8M	Buy	503,952 +2,400	+0.5%	+$127K	1.71%	19
2014 Q1	$26.2M	Buy	501,552 +9,400	+2%	+$476K	1.75%	18
2013 Q4	$26.4M	Sell	492,152 -3,449	-0.7%	-$178K	1.84%	19
2013 Q3	$25.1M	Buy	495,601 +1,525	+0.3%	+$77.6K	1.94%	16
2013 Q2	$25.4M	Buy	+494,076	New	+$26.3M	2.07%	12

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

South Texas Money Management's SNY Position: Q1 2015 in Review

South Texas Money Management sold out of Sanofi (SNY) in Q1 2015, closing a stake of 491,494 shares — an estimated $22.4M sold.

South Texas Money Management first reported a position in SNY in Q2 2013 and held it in 7 quarters. The position peaked at $30.9M in Q3 2014. 518 funds tracked by Wall St. Rank hold SNY as of Q1 2015.

South Texas Money Management reported no remaining Sanofi position as of Q1 2015 after selling out during the quarter.
South Texas Money Management sold 491,494 Sanofi shares in Q1 2015, an estimated $22.4M.
South Texas Money Management first reported a position in Sanofi in Q2 2013 and held it in 7 quarters.
South Texas Money Management's Sanofi position peaked at $30.9M in Q3 2014.
518 funds tracked by Wall St. Rank held Sanofi as of Q1 2015.

Based on South Texas Money Management's 13F filing for Q1 2015, filed 8 May 2015.