Symphony Asset Management’s Sanofi SNY Stock Holding History

Symphony Asset 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
2016 Q1	–	Sell	-15,597	Closed	-$665K	–	434
2015 Q4	$665K	Sell	15,597 -7,509	-32%	-$345K	0.07%	232
2015 Q3	$1.1M	Buy	23,106 +3,848	+20%	+$196K	0.13%	169
2015 Q2	$954K	Sell	19,258 -1,569	-8%	-$79.5K	0.12%	183
2015 Q1	$1.03M	Sell	20,827 -21,488	-51%	-$1.03M	0.12%	178
2014 Q4	$1.93M	Buy	42,315 +38,250	+941%	+$1.86M	0.24%	97
2014 Q3	$230K	Hold	4,065	–	–	0.02%	371
2014 Q2	$216K	Buy	+4,065	New	+$216K	0.02%	397
2014 Q1	–	Sell	-12,651	Closed	-$679K	–	472
2013 Q4	$679K	Buy	+12,651	New	+$653K	0.05%	246

Other funds holding SNY

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

Barrow, Hanley, Mewhinney & Strauss

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

Franklin Resources

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

Fisher Asset Management

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

Fidelity Investments

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

Hotchkis & Wiley Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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