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Herndon Capital Management’s Blackrock BLK Stock Holding History

Herndon Capital Management’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12
Closed -$4K – 258
2016
Q3 		$4K Hold
12
– – ﹤0.01% 268
2016
Q2 		$4K Buy
+12
New +$4.22K ﹤0.01% 283

Other funds holding BLK

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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Herndon Capital Management's BLK Position: Q4 2016 in Review

Herndon Capital Management sold out of Blackrock (BLK) in Q4 2016, closing a stake of 12 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in BLK in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 964 funds tracked by Wall St. Rank hold BLK as of Q4 2016.

  • Herndon Capital Management reported no remaining Blackrock position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 12 Blackrock shares in Q4 2016, an estimated $4K.
  • Herndon Capital Management first reported a position in Blackrock in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Blackrock position peaked at $4K in Q3 2016.
  • 964 funds tracked by Wall St. Rank held Blackrock as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.