Fayez Sarofim & Co
CATM

Fayez Sarofim & Co’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Fayez Sarofim & Co’s Portfolio CATM Stock Details CATM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,358
Closed -$259K – 261
2014
Q3 		$259K Hold
7,358
– – ﹤0.01% 239
2014
Q2 		$251K Hold
7,358
– – ﹤0.01% 250
2014
Q1 		$286K Hold
7,358
– – ﹤0.01% 220
2013
Q4 		$320K Buy
+7,358
New +$300K ﹤0.01% 215
2013
Q2 		$203K Buy
+7,358
New +$208K ﹤0.01% 227

Other funds holding CATM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fayez Sarofim & Co sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q4 2014, closing a stake of 7,358 shares — an estimated $259K sold.

Fayez Sarofim & Co first reported a position in CATM in Q2 2013 and held it in 5 quarters. The position peaked at $320K in Q4 2013. 195 funds tracked by Wall St. Rank hold CATM as of Q4 2014.

  • Fayez Sarofim & Co reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q4 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 7,358 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2014, an estimated $259K.
  • Fayez Sarofim & Co first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 5 quarters.
  • Fayez Sarofim & Co's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $320K in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2014.

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