Fayez Sarofim & Co
CVC

Fayez Sarofim & Co’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Fayez Sarofim & Co’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,040
Closed -$661K – 249
2016
Q1 		$661K Hold
20,040
– – ﹤0.01% 161
2015
Q4 		$639K Sell
20,040
-6,094
-23% -$193K ﹤0.01% 163
2015
Q3 		$849K Hold
26,134
– – ﹤0.01% 149
2015
Q2 		$626K Hold
26,134
– – ﹤0.01% 166
2015
Q1 		$478K Hold
26,134
– – ﹤0.01% 175
2014
Q4 		$539K Sell
26,134
-60,633
-70% -$1.16M ﹤0.01% 174
2014
Q3 		$1.52M Hold
86,767
– – 0.01% 132
2014
Q2 		$1.53M Hold
86,767
– – 0.01% 135
2014
Q1 		$1.46M Hold
86,767
– – 0.01% 132
2013
Q4 		$1.56M Buy
+86,767
New +$1.4M 0.01% 130
2013
Q2 		$1.46M Buy
+86,767
New +$1.3M 0.01% 126

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Fayez Sarofim & Co's CVC Position: Q2 2016 in Review

Fayez Sarofim & Co sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 20,040 shares — an estimated $661K sold.

Fayez Sarofim & Co first reported a position in CVC in Q2 2013 and held it in 11 quarters. The position peaked at $1.56M in Q4 2013. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Fayez Sarofim & Co reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Fayez Sarofim & Co sold 20,040 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $661K.
  • Fayez Sarofim & Co first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 11 quarters.
  • Fayez Sarofim & Co's CABLEVISION SYS CP NY GRP CL-A position peaked at $1.56M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Fayez Sarofim & Co's 13F filing for Q2 2016, filed 10 Aug 2016.