Fayez Sarofim & Co
TOO

Fayez Sarofim & Co’s Teekay Offshore Partners L.P. TOO Stock Holding History

Fayez Sarofim & Co’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,500
Closed -$215K – 253
2013
Q4 		$215K Buy
+6,500
New +$212K ﹤0.01% 239
2013
Q2 		$211K Buy
+6,500
New +$205K ﹤0.01% 223

Other funds holding TOO

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fayez Sarofim & Co sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2014, closing a stake of 6,500 shares — an estimated $215K sold.

Fayez Sarofim & Co first reported a position in TOO in Q2 2013 and held it in 2 quarters. The position peaked at $215K in Q4 2013. 100 funds tracked by Wall St. Rank hold TOO as of Q1 2014.

  • Fayez Sarofim & Co reported no remaining Teekay Offshore Partners L.P. position as of Q1 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 6,500 Teekay Offshore Partners L.P. shares in Q1 2014, an estimated $215K.
  • Fayez Sarofim & Co first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 2 quarters.
  • Fayez Sarofim & Co's Teekay Offshore Partners L.P. position peaked at $215K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2014.

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