Fayez Sarofim & Co
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Fayez Sarofim & Co’s Dorchester Minerals DMLP Stock Holding History

Fayez Sarofim & Co’s Portfolio DMLP Stock Details DMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,000
Closed -$114K – 247
2016
Q1 		$114K Buy
+10,000
New +$102K ﹤0.01% 243

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NC
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LCM
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HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Fayez Sarofim & Co sold out of Dorchester Minerals (DMLP) in Q2 2016, closing a stake of 10,000 shares — an estimated $114K sold.

Fayez Sarofim & Co first reported a position in DMLP in Q1 2016 and held it in 1 quarter. The position peaked at $114K in Q1 2016. 60 funds tracked by Wall St. Rank hold DMLP as of Q2 2016.

  • Fayez Sarofim & Co reported no remaining Dorchester Minerals position as of Q2 2016 after selling out during the quarter.
  • Fayez Sarofim & Co sold 10,000 Dorchester Minerals shares in Q2 2016, an estimated $114K.
  • Fayez Sarofim & Co first reported a position in Dorchester Minerals in Q1 2016 and held it in 1 quarter.
  • Fayez Sarofim & Co's Dorchester Minerals position peaked at $114K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2016.

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