Fayez Sarofim & Co
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Fayez Sarofim & Co’s World Kinect Corp WKC Stock Holding History

Fayez Sarofim & Co’s Portfolio WKC Stock Details WKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,900
Closed -$304K – 274
2014
Q1 		$304K Hold
6,900
– – ﹤0.01% 213
2013
Q4 		$298K Buy
+6,900
New +$272K ﹤0.01% 218
2013
Q2 		$570K Buy
+14,253
New +$567K ﹤0.01% 166

Other funds holding WKC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Fayez Sarofim & Co's WKC Position: Q2 2014 in Review

Fayez Sarofim & Co sold out of World Kinect Corp (WKC) in Q2 2014, closing a stake of 6,900 shares — an estimated $304K sold.

Fayez Sarofim & Co first reported a position in WKC in Q2 2013 and held it in 3 quarters. The position peaked at $570K in Q2 2013. 228 funds tracked by Wall St. Rank hold WKC as of Q2 2014.

  • Fayez Sarofim & Co reported no remaining World Kinect Corp position as of Q2 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 6,900 World Kinect Corp shares in Q2 2014, an estimated $304K.
  • Fayez Sarofim & Co first reported a position in World Kinect Corp in Q2 2013 and held it in 3 quarters.
  • Fayez Sarofim & Co's World Kinect Corp position peaked at $570K in Q2 2013.
  • 228 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2014.

Based on Fayez Sarofim & Co's 13F filing for Q2 2014, filed 14 Aug 2014.