Weik Capital Management’s Sanofi SNY Stock Holding History

Weik Capital Management’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
2018 Q1	–	Sell	-10,723	Closed	-$461K	–	131
2017 Q4	$461K	Hold	10,723	–	–	0.22%	83
2017 Q3	$534K	Buy	10,723 +4,828	+82%	+$234K	0.25%	81
2017 Q2	$282K	Hold	5,895	–	–	0.15%	102
2017 Q1	$267K	Buy	5,895 +50	+0.9%	+$2.12K	0.14%	103
2016 Q4	$236K	Buy	5,845 +350	+6%	+$13.8K	0.13%	104
2016 Q3	$210K	Buy	5,495 +200	+4%	+$8.03K	0.12%	108
2016 Q2	$222K	Buy	+5,295	New	+$217K	0.13%	102
2016 Q1	–	Sell	-4,945	Closed	-$211K	–	108
2015 Q4	$211K	Buy	+4,945	New	+$228K	0.13%	99

Other funds holding SNY

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America

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

Berkshire Hathaway

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return