Fayez Sarofim & Co’s Teekay TK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-37,500	Closed	-$301K	–	249
2016 Q4	$301K	Hold	37,500	–	–	﹤0.01%	216
2016 Q3	$289K	Hold	37,500	–	–	﹤0.01%	220
2016 Q2	$267K	Hold	37,500	–	–	﹤0.01%	224
2016 Q1	$325K	Hold	37,500	–	–	﹤0.01%	211
2015 Q4	$370K	Hold	37,500	–	–	﹤0.01%	196
2015 Q3	$1.11M	Hold	37,500	–	–	0.01%	140
2015 Q2	$1.61M	Hold	37,500	–	–	0.01%	125
2015 Q1	$1.75M	Hold	37,500	–	–	0.01%	125
2014 Q4	$1.91M	Buy	+37,500	New	+$2.04M	0.01%	123
2014 Q3	–	Sell	-37,500	Closed	-$2.33M	–	275
2014 Q2	$2.33M	Hold	37,500	–	–	0.01%	118
2014 Q1	$2.11M	Hold	37,500	–	–	0.01%	120
2013 Q4	$1.8M	Buy	+37,500	New	+$1.64M	0.01%	123

Other funds holding TK

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fayez Sarofim & Co's TK Position: Q1 2017 in Review

Fayez Sarofim & Co sold out of Teekay (TK) in Q1 2017, closing a stake of 37,500 shares — an estimated $301K sold.

Fayez Sarofim & Co first reported a position in TK in Q4 2013 and held it in 12 quarters. The position peaked at $2.33M in Q2 2014. 137 funds tracked by Wall St. Rank hold TK as of Q1 2017.

Fayez Sarofim & Co reported no remaining Teekay position as of Q1 2017 after selling out during the quarter.
Fayez Sarofim & Co sold 37,500 Teekay shares in Q1 2017, an estimated $301K.
Fayez Sarofim & Co first reported a position in Teekay in Q4 2013 and held it in 12 quarters.
Fayez Sarofim & Co's Teekay position peaked at $2.33M in Q2 2014.
137 funds tracked by Wall St. Rank held Teekay as of Q1 2017.

Based on Fayez Sarofim & Co's 13F filing for Q1 2017, filed 12 May 2017.