Tealwood Asset Management’s Sanofi SNY Stock Holding History

Tealwood 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
2015 Q4	–	Sell	-74,301	Closed	-$3.53M	–	84
2015 Q3	$3.53M	Sell	74,301 -480	-0.6%	-$24.4K	1.54%	24
2015 Q2	$3.7M	Sell	74,781 -1,685	-2%	-$85.4K	1.45%	29
2015 Q1	$3.78M	Sell	76,466 -2,515	-3%	-$120K	1.55%	23
2014 Q4	$3.6M	Sell	78,981 -325	-0.4%	-$15.8K	1.42%	27
2014 Q3	$4.47M	Buy	79,306 +3,405	+4%	+$183K	1.75%	22
2014 Q2	$4.04M	Sell	75,901 -1,289	-2%	-$68.4K	1.64%	25
2014 Q1	$4.04M	Buy	77,190 +3,590	+5%	+$182K	1.64%	23
2013 Q4	$3.95M	Buy	73,600 +2,145	+3%	+$111K	1.59%	23
2013 Q3	$3.62M	Buy	71,455 +2,510	+4%	+$128K	1.6%	26
2013 Q2	$3.55M	Buy	+68,945	New	+$3.67M	1.77%	21

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Tealwood Asset Management's SNY Position: Q4 2015 in Review

Tealwood Asset Management sold out of Sanofi (SNY) in Q4 2015, closing a stake of 74,301 shares — an estimated $3.53M sold.

Tealwood Asset Management first reported a position in SNY in Q2 2013 and held it in 10 quarters. The position peaked at $4.47M in Q3 2014. 477 funds tracked by Wall St. Rank hold SNY as of Q4 2015.

Tealwood Asset Management reported no remaining Sanofi position as of Q4 2015 after selling out during the quarter.
Tealwood Asset Management sold 74,301 Sanofi shares in Q4 2015, an estimated $3.53M.
Tealwood Asset Management first reported a position in Sanofi in Q2 2013 and held it in 10 quarters.
Tealwood Asset Management's Sanofi position peaked at $4.47M in Q3 2014.
477 funds tracked by Wall St. Rank held Sanofi as of Q4 2015.

Based on Tealwood Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.