Fayez Sarofim & Co
NVGS icon

Fayez Sarofim & Co’s Navigator Holdings NVGS Stock Holding History

Fayez Sarofim & Co’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,000
Closed -$377K – 251
2013
Q4 		$377K Buy
+14,000
New +$326K ﹤0.01% 197

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fayez Sarofim & Co's NVGS Position: Q1 2014 in Review

Fayez Sarofim & Co sold out of Navigator Holdings (NVGS) in Q1 2014, closing a stake of 14,000 shares — an estimated $377K sold.

Fayez Sarofim & Co first reported a position in NVGS in Q4 2013 and held it in 1 quarter. The position peaked at $377K in Q4 2013. 82 funds tracked by Wall St. Rank hold NVGS as of Q1 2014.

  • Fayez Sarofim & Co reported no remaining Navigator Holdings position as of Q1 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 14,000 Navigator Holdings shares in Q1 2014, an estimated $377K.
  • Fayez Sarofim & Co first reported a position in Navigator Holdings in Q4 2013 and held it in 1 quarter.
  • Fayez Sarofim & Co's Navigator Holdings position peaked at $377K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2014.

Based on Fayez Sarofim & Co's 13F filing for Q1 2014, filed 14 May 2014.