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Herndon Capital Management’s Harmony Gold Mining HMY Stock Holding History

Herndon Capital Management’s Portfolio HMY Stock Details HMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,831
Closed -$23.4K – 207
2014
Q3 		$23.4K Hold
10,831
– – ﹤0.01% 161
2014
Q2 		$32.2K Hold
10,831
– – ﹤0.01% 165
2014
Q1 		$33K Hold
10,831
– – ﹤0.01% 161
2013
Q4 		$27.4K Sell
10,831
-5,256
-33% -$15.8K ﹤0.01% 173
2013
Q3 		$54.4K Sell
16,087
-1,834
-10% -$6.82K ﹤0.01% 179
2013
Q2 		$68.3K Buy
+17,921
New +$80.6K ﹤0.01% 177

Other funds holding HMY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Herndon Capital Management's HMY Position: Q4 2014 in Review

Herndon Capital Management sold out of Harmony Gold Mining (HMY) in Q4 2014, closing a stake of 10,831 shares — an estimated $23.4K sold.

Herndon Capital Management first reported a position in HMY in Q2 2013 and held it in 6 quarters. The position peaked at $68.3K in Q2 2013. 84 funds tracked by Wall St. Rank hold HMY as of Q4 2014.

  • Herndon Capital Management reported no remaining Harmony Gold Mining position as of Q4 2014 after selling out during the quarter.
  • Herndon Capital Management sold 10,831 Harmony Gold Mining shares in Q4 2014, an estimated $23.4K.
  • Herndon Capital Management first reported a position in Harmony Gold Mining in Q2 2013 and held it in 6 quarters.
  • Herndon Capital Management's Harmony Gold Mining position peaked at $68.3K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Harmony Gold Mining as of Q4 2014.

Based on Herndon Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.