Trevor, Stewart, Burton & Jacobsen’s Sanofi SNY Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	-2,100	Closed	-$100K	–	61
2015 Q3	$100K	Sell	2,100 -760	-27%	-$38.7K	0.12%	52
2015 Q2	$142K	Buy	+2,860	New	+$145K	0.13%	45
2015 Q1	–	Sell	-47,070	Closed	-$5.23M	–	53
2014 Q4	$5.23M	Sell	47,070 -54,405	-54%	-$2.64M	4.17%	9
2014 Q3	$5.73M	Buy	101,475 +6,580	+7%	+$353K	3.66%	12
2014 Q2	$5.05M	Buy	+94,895	New	+$5.04M	2.62%	20

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Trevor, Stewart, Burton & Jacobsen's SNY Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Sanofi (SNY) in Q4 2015, closing a stake of 2,100 shares — an estimated $100K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in SNY in Q2 2014 and held it in 5 quarters. The position peaked at $5.73M in Q3 2014. 477 funds tracked by Wall St. Rank hold SNY as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen reported no remaining Sanofi position as of Q4 2015 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 2,100 Sanofi shares in Q4 2015, an estimated $100K.
Trevor, Stewart, Burton & Jacobsen first reported a position in Sanofi in Q2 2014 and held it in 5 quarters.
Trevor, Stewart, Burton & Jacobsen's Sanofi position peaked at $5.73M in Q3 2014.
477 funds tracked by Wall St. Rank held Sanofi as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.