Sustainable Growth Advisers’s Sanofi SNY Stock Holding History

Sustainable Growth Advisers’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	-1,703,940	Closed	-$84.4M	–	47
2015 Q2	$84.4M	Buy	1,703,940 +199,492	+13%	+$10.1M	1.72%	27
2015 Q1	$74.4M	Sell	1,504,448 -725,869	-33%	-$34.7M	1.71%	27
2014 Q4	$102M	Sell	2,230,317 -86,800	-4%	-$4.21M	2.3%	24
2014 Q3	$131M	Sell	2,317,117 -67,318	-3%	-$3.62M	2.94%	19
2014 Q2	$127M	Sell	2,384,435 -257,443	-10%	-$13.7M	2.72%	24
2014 Q1	$138M	Buy	2,641,878 +471,996	+22%	+$23.9M	2.91%	22
2013 Q4	$116M	Buy	2,169,882 +678,653	+46%	+$35M	2.52%	22
2013 Q3	$75.5M	Buy	+1,491,229	New	+$75.9M	1.67%	26

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sustainable Growth Advisers's SNY Position: Q3 2015 in Review

Sustainable Growth Advisers sold out of Sanofi (SNY) in Q3 2015, closing a stake of 1,703,940 shares — an estimated $84.4M sold.

Sustainable Growth Advisers first reported a position in SNY in Q3 2013 and held it in 8 quarters. The position peaked at $138M in Q1 2014. 499 funds tracked by Wall St. Rank hold SNY as of Q3 2015.

Sustainable Growth Advisers reported no remaining Sanofi position as of Q3 2015 after selling out during the quarter.
Sustainable Growth Advisers sold 1,703,940 Sanofi shares in Q3 2015, an estimated $84.4M.
Sustainable Growth Advisers first reported a position in Sanofi in Q3 2013 and held it in 8 quarters.
Sustainable Growth Advisers's Sanofi position peaked at $138M in Q1 2014.
499 funds tracked by Wall St. Rank held Sanofi as of Q3 2015.

Based on Sustainable Growth Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.