HCM
ENDP

Herndon Capital Management’s Endo International plc ENDP Stock Holding History

Herndon Capital Management’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19
Closed – – 570
2016
Q3 		$0 Hold
19
– – ﹤0.01% 618
2016
Q2 		$0 Buy
+19
New +$394 ﹤0.01% 626
2015
Q3 		– Sell
-698,454
Closed -$55.6M – 228
2015
Q2 		$55.6M Buy
+698,454
New +$60.3M 0.92% 42
2014
Q3 		– Sell
-1,204,591
Closed -$84.3M – 174
2014
Q2 		$84.3M Buy
+1,204,591
New +$80.5M 1.06% 44
2014
Q1 		– Sell
-894,714
Closed -$60.4M – 172
2013
Q4 		$60.4M Sell
894,714
-3,731,069
-81% -$213M 0.76% 49
2013
Q3 		$210M Buy
4,625,783
+422,173
+10% +$17M 2.77% 6
2013
Q2 		$155M Buy
+4,203,610
New +$151M 2.31% 13

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Herndon Capital Management sold out of Endo International plc (ENDP) in Q4 2016, closing a stake of 19 shares.

Herndon Capital Management first reported a position in ENDP in Q2 2013 and held it in 7 quarters. The position peaked at $210M in Q3 2013. 296 funds tracked by Wall St. Rank hold ENDP as of Q4 2016.

  • Herndon Capital Management reported no remaining Endo International plc position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 19 Endo International plc shares in Q4 2016.
  • Herndon Capital Management first reported a position in Endo International plc in Q2 2013 and held it in 7 quarters.
  • Herndon Capital Management's Endo International plc position peaked at $210M in Q3 2013.
  • 296 funds tracked by Wall St. Rank held Endo International plc as of Q4 2016.

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