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UBS’s Sanofi SNY Stock Holding History

UBS’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
2014
Q3 		$60.7M Sell
1,076,236
-19,034
-2% -$1.02M 0.04% 432
2014
Q2 		$58.2M Sell
1,095,270
-3,451
-0.3% -$183K 0.05% 394
2014
Q1 		$57.4M Sell
1,098,721
-3,121,265
-74% -$158M 0.05% 366
2013
Q4 		$226M Buy
4,219,986
+378,023
+10% +$19.5M 0.21% 101
2013
Q3 		$195M Buy
3,841,963
+504,574
+15% +$25.7M 0.2% 108
2013
Q2 		$172M Buy
+3,337,389
New +$178M 0.2% 96

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

UBS's SNY Position: Q3 2014 in Review

UBS reduced its Sanofi (SNY) stake by 1.7% in Q3 2014, selling an estimated $1.02M and leaving 1,076,236 shares worth $60.7M. The position accounts for 0.04% of the portfolio, ranked #432.

UBS first reported a position in SNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $226M in Q4 2013. 502 funds tracked by Wall St. Rank hold SNY as of Q3 2014.

  • UBS held 1,076,236 shares of Sanofi worth $60.7M as of Q3 2014.
  • UBS sold 19,034 Sanofi shares in Q3 2014, an estimated $1.02M.
  • Sanofi made up 0.04% of UBS's portfolio in Q3 2014, its #432 holding.
  • UBS first reported a position in Sanofi in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sanofi position peaked at $226M in Q4 2013.
  • 502 funds tracked by Wall St. Rank held Sanofi as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.