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Herndon Capital Management’s Entegris ENTG Stock Holding History

Herndon Capital Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-114
Closed -$2K – 210
2014
Q4 		$2K Buy
+114
New +$1.46K ﹤0.01% 170

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Herndon Capital Management's ENTG Position: Q1 2015 in Review

Herndon Capital Management sold out of Entegris (ENTG) in Q1 2015, closing a stake of 114 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in ENTG in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 156 funds tracked by Wall St. Rank hold ENTG as of Q1 2015.

  • Herndon Capital Management reported no remaining Entegris position as of Q1 2015 after selling out during the quarter.
  • Herndon Capital Management sold 114 Entegris shares in Q1 2015, an estimated $2K.
  • Herndon Capital Management first reported a position in Entegris in Q4 2014 and held it in 1 quarter.
  • Herndon Capital Management's Entegris position peaked at $2K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Entegris as of Q1 2015.

Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.