Fayez Sarofim & Co’s RH RH Stock Holding History

Fayez Sarofim & Co’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100,000	Closed	-$13.1M	–	245
2018 Q3	$13.1M	Hold	100,000	–	–	0.07%	82
2018 Q2	$14M	Hold	100,000	–	–	0.08%	80
2018 Q1	$9.53M	Sell	100,000 -50,000	-33%	-$4.43M	0.05%	90
2017 Q4	$12.9M	Hold	150,000	–	–	0.07%	83
2017 Q3	$10.5M	Hold	150,000	–	–	0.06%	90
2017 Q2	$9.68M	Buy	+150,000	New	+$7.93M	0.05%	90
2016 Q1	–	Sell	-5,400	Closed	-$429K	–	249
2015 Q4	$429K	Buy	+5,400	New	+$501K	﹤0.01%	187

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Fayez Sarofim & Co's RH Position: Q4 2018 in Review

Fayez Sarofim & Co sold out of RH (RH) in Q4 2018, closing a stake of 100,000 shares — an estimated $13.1M sold.

Fayez Sarofim & Co first reported a position in RH in Q4 2015 and held it in 7 quarters. The position peaked at $14M in Q2 2018. 263 funds tracked by Wall St. Rank hold RH as of Q4 2018.

Fayez Sarofim & Co reported no remaining RH position as of Q4 2018 after selling out during the quarter.
Fayez Sarofim & Co sold 100,000 RH shares in Q4 2018, an estimated $13.1M.
Fayez Sarofim & Co first reported a position in RH in Q4 2015 and held it in 7 quarters.
Fayez Sarofim & Co's RH position peaked at $14M in Q2 2018.
263 funds tracked by Wall St. Rank held RH as of Q4 2018.

Based on Fayez Sarofim & Co's 13F filing for Q4 2018, filed 13 Feb 2019.