Fayez Sarofim & Co
QEP

Fayez Sarofim & Co’s QEP RESOURCES, INC. QEP Stock Holding History

Fayez Sarofim & Co’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,340
Closed -$257K – 263
2014
Q3 		$257K Hold
8,340
– – ﹤0.01% 240
2014
Q2 		$288K Hold
8,340
– – ﹤0.01% 240
2014
Q1 		$246K Hold
8,340
– – ﹤0.01% 230
2013
Q4 		$256K Buy
+8,340
New +$262K ﹤0.01% 226
2013
Q2 		$232K Buy
+8,340
New +$242K ﹤0.01% 216

Other funds holding QEP

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Fayez Sarofim & Co sold out of QEP RESOURCES, INC. (QEP) in Q4 2014, closing a stake of 8,340 shares — an estimated $257K sold.

Fayez Sarofim & Co first reported a position in QEP in Q2 2013 and held it in 5 quarters. The position peaked at $288K in Q2 2014. 355 funds tracked by Wall St. Rank hold QEP as of Q4 2014.

  • Fayez Sarofim & Co reported no remaining QEP RESOURCES, INC. position as of Q4 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 8,340 QEP RESOURCES, INC. shares in Q4 2014, an estimated $257K.
  • Fayez Sarofim & Co first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 5 quarters.
  • Fayez Sarofim & Co's QEP RESOURCES, INC. position peaked at $288K in Q2 2014.
  • 355 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2014.

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