WI
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WBI Investments’s Sanofi SNY Stock Holding History

WBI Investments’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
Q3 		– Sell
-1,335,717
Closed -$66.2M – 253
2015
Q2 		$66.2M Buy
1,335,717
+67,830
+5% +$3.44M 1.67% 18
2015
Q1 		$62.7M Sell
1,267,887
-42,507
-3% -$2.03M 1.48% 25
2014
Q4 		$59.8M Buy
+1,310,394
New +$63.6M 1.63% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WBI Investments's SNY Position: Q3 2015 in Review

WBI Investments sold out of Sanofi (SNY) in Q3 2015, closing a stake of 1,335,717 shares — an estimated $66.2M sold.

WBI Investments first reported a position in SNY in Q4 2014 and held it in 3 quarters. The position peaked at $66.2M in Q2 2015. 500 funds tracked by Wall St. Rank hold SNY as of Q3 2015.

  • WBI Investments reported no remaining Sanofi position as of Q3 2015 after selling out during the quarter.
  • WBI Investments sold 1,335,717 Sanofi shares in Q3 2015, an estimated $66.2M.
  • WBI Investments first reported a position in Sanofi in Q4 2014 and held it in 3 quarters.
  • WBI Investments's Sanofi position peaked at $66.2M in Q2 2015.
  • 500 funds tracked by Wall St. Rank held Sanofi as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.