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
2015
Q1 		– Sell
-4,700
Closed -$214K – 3810
2014
Q4 		$214K Buy
+4,700
New +$228K ﹤0.01% 2808
2013
Q4 		– Sell
-15,700
Closed -$795K – 4220
2013
Q3 		$795K Buy
+15,700
New +$799K 0.01% 1427

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.