|
|
Name: |
FAYEZ SAROFIM & CO |
City: |
HOUSTON |
State: |
TX |
Zip: |
77010 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
15 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
EQR |
Equity Residential |
288 |
Closed |
$64.40 |
$0 |
0 |
0% |
-204,000 |
-3,472 |
0 |
REIT - Housing/Apartm... |
|
RACE |
Ferrari NV |
294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,005,000 |
-6,785 |
0 |
N/A |
|
FOX |
Fox Corporation |
287 |
Closed |
$28.68 |
$0 |
0 |
0% |
-609,000 |
-21,073 |
0 |
Movie Production & Di... |
|
AEE |
Ameren Corp |
293 |
Closed |
$72.51 |
$0 |
0 |
0% |
-355,000 |
-4,747 |
0 |
Multi Utilities |
|
CCI |
Crown Castle International ... |
286 |
Closed |
$93.78 |
$0 |
0 |
0% |
-548,000 |
-5,953 |
0 |
Integrated Telecommun... |
|
ATO |
Atmos Energy Corp |
292 |
Closed |
$117.90 |
$0 |
0 |
0% |
-260,000 |
-2,455 |
0 |
Gas Utilities |
|
CCE |
Coca-Cola Enterprises Inc |
298 |
Closed |
$72.02 |
$0 |
0 |
0% |
-2,249,000 |
-36,000 |
0 |
Beverage Soft Drinks... |
|
STT |
State Street Corp |
285 |
Closed |
$72.49 |
$0 |
0 |
0% |
-1,002,000 |
-14,959 |
0 |
Asset Management |
|
BHP |
BHP Billiton Limited (ADR) |
291 |
Closed |
$55.16 |
$0 |
0 |
0% |
-351,000 |
-6,174 |
0 |
Industrial Metals & M... |
|
SWK |
Stanley Black & Decker Inc |
297 |
Closed |
$91.40 |
$0 |
0 |
0% |
-446,000 |
-5,333 |
0 |
Small Tools & Accesso... |
|
FBHS |
Fortune Brands Home & Secur... |
284 |
Closed |
$73.10 |
$0 |
0 |
0% |
-206,000 |
-3,316 |
0 |
Security & Protection... |
|
ASML |
ASML Holding N.V. (ADR) |
290 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,101,000 |
-548,876 |
0 |
Semiconductor Equipme... |
|
XEL |
Xcel Energy Inc |
296 |
Closed |
$53.73 |
$0 |
0 |
0% |
-302,000 |
-5,272 |
0 |
Electric Utilities |
|
CNQ |
Canadian Natural Resource (... |
289 |
Closed |
$75.82 |
$0 |
0 |
0% |
-2,046,000 |
-31,634 |
0 |
Independent Oil & Gas |
|
APTV |
Aptiv PLC |
295 |
Closed |
$74.95 |
$0 |
0 |
0% |
-385,000 |
-3,904 |
0 |
Auto Parts |
|