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 $191B AUM 17.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weik Capital Management's SNY Position: Q1 2018 in Review

Weik Capital Management sold out of Sanofi (SNY) in Q1 2018, closing a stake of 10,723 shares — an estimated $461K sold.

Weik Capital Management first reported a position in SNY in Q4 2015 and held it in 8 quarters. The position peaked at $534K in Q3 2017. 487 funds tracked by Wall St. Rank hold SNY as of Q1 2018.

Weik Capital Management reported no remaining Sanofi position as of Q1 2018 after selling out during the quarter.
Weik Capital Management sold 10,723 Sanofi shares in Q1 2018, an estimated $461K.
Weik Capital Management first reported a position in Sanofi in Q4 2015 and held it in 8 quarters.
Weik Capital Management's Sanofi position peaked at $534K in Q3 2017.
487 funds tracked by Wall St. Rank held Sanofi as of Q1 2018.

Based on Weik Capital Management's 13F filing for Q1 2018, filed 11 May 2018.