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Sarofim Fayez’s Integer Holdings ITGR Stock Holding History

Sarofim Fayez’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$533K Buy
+17,168
New +$556K ﹤0.01% 168

Other funds holding ITGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Sarofim Fayez's ITGR Position: Q3 2013 in Review

Sarofim Fayez opened a new position in Integer Holdings (ITGR) in Q3 2013: 17,168 shares worth $533K. The stake represents ﹤0.01% of the portfolio and ranks #168 among its holdings.

155 funds tracked by Wall St. Rank hold ITGR as of Q3 2013.

  • Sarofim Fayez held 17,168 shares of Integer Holdings worth $533K as of Q3 2013.
  • Integer Holdings was a new Sarofim Fayez position in Q3 2013.
  • Integer Holdings made up ﹤0.01% of Sarofim Fayez's portfolio in Q3 2013, its #168 holding.
  • 155 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.