Timber Hill’s Sanofi SNY Stock Holding History

Timber Hill’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
2017 Q3	–	Hold	0	–	–	–	1116
2017 Q2	–	Sell	-10,196	Closed	-$487K	–	1983
2017 Q1	$461K	Buy	+10,196	New	+$433K	0.05%	1522
2016 Q4	–	Hold	0	–	–	–	2652
2016 Q3	–	Hold	0	–	–	–	2526
2016 Q2	–	Sell	-10,969	Closed	-$450K	–	2593
2016 Q1	$441K	Buy	+10,969	New	+$441K	0.03%	1619
2015 Q4	–	Hold	0	–	–	–	2740
2015 Q3	–	Hold	0	–	–	–	2853
2015 Q2	–	Sell	-6,527	Closed	-$331K	–	2865
2015 Q1	$323K	Sell	6,527 -70,613	-92%	-$3.38M	0.03%	2006
2014 Q4	$3.52M	Buy	+77,140	New	+$3.74M	0.22%	719
2014 Q3	–	Sell	-9,068	Closed	-$487K	–	3065
2014 Q2	$482K	Sell	9,068 -23,544	-72%	-$1.25M	0.05%	2126
2014 Q1	$1.71M	Buy	32,612 +12,079	+59%	+$611K	0.21%	1266
2013 Q4	$1.1M	Sell	20,533 -6,102	-23%	-$315K	0.09%	1767
2013 Q3	$1.35M	Buy	26,635 +9,863	+59%	+$502K	0.11%	1741
2013 Q2	$864K	Buy	+16,772	New	+$894K	0.09%	2070

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America

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

Fidelity Investments

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

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

Hotchkis & Wiley Capital Management

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

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