Yellowstone Partners’s Sanofi SNY Stock Holding History

Yellowstone Partners’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 Q2	–	Sell	-5,805	Closed	-$287K	–	225
2015 Q1	$287K	Buy	5,805 +1,012	+21%	+$48.4K	0.14%	122
2014 Q4	$219K	Buy	+4,793	New	+$233K	0.12%	155

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Yellowstone Partners's SNY Position: Q2 2015 in Review

Yellowstone Partners sold out of Sanofi (SNY) in Q2 2015, closing a stake of 5,805 shares — an estimated $287K sold.

Yellowstone Partners first reported a position in SNY in Q4 2014 and held it in 2 quarters. The position peaked at $287K in Q1 2015. 503 funds tracked by Wall St. Rank hold SNY as of Q2 2015.

Yellowstone Partners reported no remaining Sanofi position as of Q2 2015 after selling out during the quarter.
Yellowstone Partners sold 5,805 Sanofi shares in Q2 2015, an estimated $287K.
Yellowstone Partners first reported a position in Sanofi in Q4 2014 and held it in 2 quarters.
Yellowstone Partners's Sanofi position peaked at $287K in Q1 2015.
503 funds tracked by Wall St. Rank held Sanofi as of Q2 2015.

Based on Yellowstone Partners's 13F filing for Q2 2015, filed 17 Aug 2016.