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Herndon Capital Management’s CVR Energy CVI Stock Holding History

Herndon Capital Management’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,707
Closed -$57K – 590
2016
Q2 		$57K Sell
3,707
-13,193
-78% -$279K ﹤0.01% 134
2016
Q1 		$441K Sell
16,900
-10,928
-39% -$319K 0.01% 127
2015
Q4 		$1.09M Buy
27,828
+3,308
+13% +$143K 0.02% 96
2015
Q3 		$1.01M Buy
+24,520
New +$973K 0.02% 99

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's CVI Position: Q3 2016 in Review

Herndon Capital Management sold out of CVR Energy (CVI) in Q3 2016, closing a stake of 3,707 shares — an estimated $57K sold.

Herndon Capital Management first reported a position in CVI in Q3 2015 and held it in 4 quarters. The position peaked at $1.09M in Q4 2015. 126 funds tracked by Wall St. Rank hold CVI as of Q3 2016.

  • Herndon Capital Management reported no remaining CVR Energy position as of Q3 2016 after selling out during the quarter.
  • Herndon Capital Management sold 3,707 CVR Energy shares in Q3 2016, an estimated $57K.
  • Herndon Capital Management first reported a position in CVR Energy in Q3 2015 and held it in 4 quarters.
  • Herndon Capital Management's CVR Energy position peaked at $1.09M in Q4 2015.
  • 126 funds tracked by Wall St. Rank held CVR Energy as of Q3 2016.

Based on Herndon Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.