Fayez Sarofim & CO Closed Holding Positions

Fayez Sarofim & CO

  • $38.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Shire Pharmaceuticals Adr
Q1 2019 Filed on May 14, 2019
1,185
N/A
RODM
Hartford Multifactor Developed

ETFs
Q1 2019 Filed on May 14, 2019
10,500
N/A
RH
Rh

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
100,000
$104.17 - $142.39 $10.4M - $14.2M
Energy Transfer Partners Lp
Q4 2018 Filed on Feb 13, 2019
15,408
N/A
DVA
Davita Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
8,000
$48.73 - $76.08 $390K - $609K
Aetna Inc
Q4 2018 Filed on Feb 13, 2019
7,427
N/A
EQNR
Equinor Asa

Energy
Q4 2018 Filed on Feb 13, 2019
7,810
$20.15 - $28.41 $157K - $222K
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
993,441
N/A
Ggp Inc.
Q3 2018 Filed on Nov 14, 2018
18,186
N/A
Williams Partners Lp(Mlp)
Q3 2018 Filed on Nov 14, 2018
43,419
N/A
California Resources Corporation
Q3 2018 Filed on Nov 14, 2018
51,173
N/A
Buckeye Partners,L.P.(Mlp)
Q2 2018 Filed on Aug 14, 2018
8,785
N/A
Power Shares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
2,444
N/A
Rockwell Collins
Q2 2018 Filed on Aug 14, 2018
1,613
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
2,846
$69.22 - $81.27 $197K - $231K
Statoil Asaadr
Q2 2018 Filed on Aug 14, 2018
31,960
N/A
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 10, 2018
3,000
$58.49 - $76.02 $175K - $228K
Time Inc.
Q1 2018 Filed on May 10, 2018
25,544
N/A
Bioverativ,Inc.
Q1 2018 Filed on May 10, 2018
4,856
N/A
Bancorp South Inc
Q4 2017 Filed on Feb 13, 2018
41,800
N/A
Celgene Corp
Q4 2017 Filed on Feb 13, 2018
611,672
N/A
Coach Inc
Q4 2017 Filed on Feb 13, 2018
29,663
N/A
VRSN
Verisign Inc

Technology
Q4 2017 Filed on Feb 13, 2018
245,242
$106.49 - $117.24 $26.1M - $28.8M
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