Fayez Sarofim & Co
BSY

Fayez Sarofim & Co’s BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) BSY Stock Holding History

Fayez Sarofim & Co’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-138,690
Closed -$8.01M – 267
2014
Q3 		$8.01M Sell
138,690
-950
-0.7% -$54.9K 0.04% 94
2014
Q2 		$8.76M Hold
139,640
– – 0.04% 91
2014
Q1 		$8.56M Sell
139,640
-900
-0.6% -$55.2K 0.04% 89
2013
Q4 		$7.9M Buy
+140,540
New +$7.9M 0.04% 92

Fayez Sarofim & Co's BSY Position: Q4 2014 in Review

Fayez Sarofim & Co sold out of BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) (BSY) in Q4 2014, closing a stake of 138,690 shares — an estimated $8.01M sold.

Fayez Sarofim & Co first reported a position in BSY in Q4 2013 and held it in 4 quarters. The position peaked at $8.76M in Q2 2014. 0 funds tracked by Wall St. Rank hold BSY as of Q4 2014.

  • Fayez Sarofim & Co reported no remaining BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) position as of Q4 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 138,690 BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) shares in Q4 2014, an estimated $8.01M.
  • Fayez Sarofim & Co first reported a position in BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q4 2013 and held it in 4 quarters.
  • Fayez Sarofim & Co's BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) position peaked at $8.76M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) as of Q4 2014.

Based on Fayez Sarofim & Co's 13F filing for Q4 2014, filed 13 Feb 2015.