VKH
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Virtu KCG Holdings’s Sanofi SNY Stock Holding History

Virtu KCG Holdings’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 		$3.8M Buy
79,309
+71,403
+903% +$3.41M 0.11% 95
2017
Q1 		$358K Sell
7,906
-55,113
-87% -$2.34M 0.01% 1742
2016
Q4 		$2.55M Buy
63,019
+53,541
+565% +$2.11M 0.06% 213
2016
Q3 		$362K Sell
9,478
-10,648
-53% -$427K 0.01% 1720
2016
Q2 		$842K Sell
20,126
-13,385
-40% -$549K 0.02% 892
2016
Q1 		$1.35M Sell
33,511
-31,020
-48% -$1.25M 0.04% 433
2015
Q4 		$2.75M Sell
64,531
-435,885
-87% -$20.1M 0.05% 284
2015
Q3 		$23.8M Buy
500,416
+478,959
+2,232% +$24.4M 0.39% 26
2015
Q2 		$1.06M Sell
21,457
-299,813
-93% -$15.2M 0.02% 785
2015
Q1 		$15.9M Buy
321,270
+309,850
+2,713% +$14.8M 0.32% 31
2014
Q4 		$521K Sell
11,420
-22,810
-67% -$1.11M 0.01% 1640
2014
Q3 		$1.93M Sell
34,230
-276,345
-89% -$14.8M 0.04% 494
2014
Q2 		$16.5M Buy
310,575
+300,886
+3,105% +$16M 0.26% 36
2014
Q1 		$507K Buy
+9,689
New +$490K 0.01% 1949
2013
Q4 		– Sell
-90,514
Closed -$4.67M – 4219
2013
Q3 		$4.58M Buy
+90,514
New +$4.61M 0.06% 243

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's SNY Position: Q2 2017 in Review

Virtu KCG Holdings increased its Sanofi (SNY) stake by 903% in Q2 2017, buying an estimated $3.41M and bringing the position to 79,309 shares worth $3.8M. The position accounts for 0.11% of the portfolio, ranked #95.

Virtu KCG Holdings first reported a position in SNY in Q3 2013 and has held it in 15 quarters since. The position peaked at $23.8M in Q3 2015. 474 funds tracked by Wall St. Rank hold SNY as of Q2 2017.

  • Virtu KCG Holdings held 79,309 shares of Sanofi worth $3.8M as of Q2 2017.
  • Virtu KCG Holdings bought 71,403 Sanofi shares in Q2 2017, an estimated $3.41M.
  • Sanofi made up 0.11% of Virtu KCG Holdings's portfolio in Q2 2017, its #95 holding.
  • Virtu KCG Holdings first reported a position in Sanofi in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Sanofi position peaked at $23.8M in Q3 2015.
  • 474 funds tracked by Wall St. Rank held Sanofi as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.