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Herndon Capital Management’s Expedia Group EXPE Stock Holding History

Herndon Capital Management’s Portfolio EXPE Stock Details EXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11
Closed -$1K – 327
2016
Q3 		$1K Hold
11
– – ﹤0.01% 453
2016
Q2 		$1K Buy
+11
New +$1.2K ﹤0.01% 469
2016
Q1 		– Sell
-395
Closed -$49K – 191
2015
Q4 		$49K Buy
+395
New +$50K ﹤0.01% 159
2015
Q1 		– Sell
-194
Closed -$17K – 211
2014
Q4 		$17K Buy
+194
New +$16.4K ﹤0.01% 146

Other funds holding EXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Herndon Capital Management sold out of Expedia Group (EXPE) in Q4 2016, closing a stake of 11 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in EXPE in Q4 2014 and held it in 4 quarters. The position peaked at $49K in Q4 2015. 543 funds tracked by Wall St. Rank hold EXPE as of Q4 2016.

  • Herndon Capital Management reported no remaining Expedia Group position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 11 Expedia Group shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Expedia Group in Q4 2014 and held it in 4 quarters.
  • Herndon Capital Management's Expedia Group position peaked at $49K in Q4 2015.
  • 543 funds tracked by Wall St. Rank held Expedia Group as of Q4 2016.

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