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St. James Investment Company’s Sanofi SNY Stock Holding History

St. James Investment Company’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
2020
Q2 		– Sell
-1,212,451
Closed -$53M – 42
2020
Q1 		$53M Sell
1,212,451
-97,581
-7% -$4.67M 6.67% 2
2019
Q4 		$65.8M Sell
1,310,032
-59,163
-4% -$2.77M 5.81% 5
2019
Q3 		$63.4M Buy
1,369,195
+101,655
+8% +$4.38M 5.84% 5
2019
Q2 		$54.8M Sell
1,267,540
-88,367
-7% -$3.76M 5.27% 4
2019
Q1 		$60M Sell
1,355,907
-48,719
-3% -$2.09M 5.51% 4
2018
Q4 		$61M Sell
1,404,626
-121,517
-8% -$5.36M 6.09% 3
2018
Q3 		$68.2M Sell
1,526,143
-27,514
-2% -$1.18M 6.23% 3
2018
Q2 		$62.2M Sell
1,553,657
-22,326
-1% -$879K 7.36% 4
2018
Q1 		$63.2M Buy
1,575,983
+16,733
+1% +$696K 7.64% 3
2017
Q4 		$67M Buy
1,559,250
+134,883
+9% +$6.22M 7.75% 2
2017
Q3 		$70.9M Buy
1,424,367
+14,494
+1% +$701K 7.98% 3
2017
Q2 		$67.5M Sell
1,409,873
-67,986
-5% -$3.25M 8.35% 3
2017
Q1 		$66.9M Buy
1,477,859
+53,143
+4% +$2.25M 8.06% 2
2016
Q4 		$57.6M Buy
1,424,716
+25,708
+2% +$1.01M 6.95% 7
2016
Q3 		$53.4M Buy
1,399,008
+39,447
+3% +$1.58M 6.91% 8
2016
Q2 		$56.9M Sell
1,359,561
-8,951
-0.7% -$367K 7.2% 7
2016
Q1 		$55M Buy
1,368,512
+189,697
+16% +$7.62M 7.11% 7
2015
Q4 		$50.3M Sell
1,178,815
-107,254
-8% -$4.93M 6.6% 8
2015
Q3 		$61M Sell
1,286,069
-138,022
-10% -$7.03M 7.53% 5
2015
Q2 		$70.5M Sell
1,424,091
-54,575
-4% -$2.77M 7.93% 3
2015
Q1 		$73.1M Sell
1,478,666
-8,633
-0.6% -$413K 7.76% 3
2014
Q4 		$67.8M Buy
1,487,299
+950,430
+177% +$46.1M 7.39% 3
2014
Q3 		$30.3M Buy
536,869
+488,649
+1,013% +$26.2M 3.49% 15
2014
Q2 		$2.56M Buy
+48,220
New +$2.56M 0.29% 23

Other funds holding SNY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

St. James Investment Company's SNY Position: Q2 2020 in Review

St. James Investment Company sold out of Sanofi (SNY) in Q2 2020, closing a stake of 1,212,451 shares — an estimated $53M sold.

St. James Investment Company first reported a position in SNY in Q2 2014 and held it in 24 quarters. The position peaked at $73.1M in Q1 2015. 583 funds tracked by Wall St. Rank hold SNY as of Q2 2020.

  • St. James Investment Company reported no remaining Sanofi position as of Q2 2020 after selling out during the quarter.
  • St. James Investment Company sold 1,212,451 Sanofi shares in Q2 2020, an estimated $53M.
  • St. James Investment Company first reported a position in Sanofi in Q2 2014 and held it in 24 quarters.
  • St. James Investment Company's Sanofi position peaked at $73.1M in Q1 2015.
  • 583 funds tracked by Wall St. Rank held Sanofi as of Q2 2020.

Based on St. James Investment Company's 13F filing for Q2 2020, filed 6 Aug 2020.