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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
Q2 		– Sell
-37,600
Closed -$1.7M – 1693
2017
Q1 		$1.7M Sell
37,600
-100,800
-73% -$4.28M 0.01% 784
2016
Q4 		$5.6M Buy
138,400
+40,700
+42% +$1.6M 0.03% 489
2016
Q3 		$3.73M Sell
97,700
-154,200
-61% -$6.19M 0.02% 572
2016
Q2 		$10.5M Buy
251,900
+169,100
+204% +$6.93M 0.05% 309
2016
Q1 		$3.33M Buy
82,800
+54,000
+188% +$2.17M 0.02% 685
2015
Q4 		$1.23M Sell
28,800
-131,100
-82% -$6.03M 0.01% 1228
2015
Q3 		$7.59M Sell
159,900
-142,600
-47% -$7.26M 0.03% 410
2015
Q2 		$15M Buy
302,500
+157,100
+108% +$7.96M 0.07% 254
2015
Q1 		$7.19M Buy
145,400
+67,800
+87% +$3.24M 0.03% 436
2014
Q4 		$3.54M Sell
77,600
-75,500
-49% -$3.66M 0.01% 711
2014
Q3 		$8.64M Buy
153,100
+58,200
+61% +$3.13M 0.04% 396
2014
Q2 		$5.05M Sell
94,900
-28,100
-23% -$1.49M 0.02% 611
2014
Q1 		$6.43M Buy
123,000
+5,200
+4% +$263K 0.03% 524
2013
Q4 		$6.32M Sell
117,800
-34,700
-23% -$1.79M 0.02% 643
2013
Q3 		$7.72M Buy
152,500
+24,800
+19% +$1.26M 0.03% 593
2013
Q2 		$6.58M Buy
+127,700
New +$6.8M 0.02% 665

Other funds holding SNY

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

Timber Hill's SNY Position: Q2 2017 in Review

Timber Hill sold out of Sanofi (SNY) in Q2 2017, closing a stake of 10,196 shares — an estimated $487K sold.

Timber Hill first reported a position in SNY in Q2 2013 and held it in 9 quarters. The position peaked at $3.52M in Q4 2014. 474 funds tracked by Wall St. Rank hold SNY as of Q2 2017.

  • Timber Hill reported no remaining Sanofi position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 10,196 Sanofi shares in Q2 2017, an estimated $487K.
  • Timber Hill first reported a position in Sanofi in Q2 2013 and held it in 9 quarters.
  • Timber Hill's Sanofi position peaked at $3.52M in Q4 2014.
  • 474 funds tracked by Wall St. Rank held Sanofi as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.