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Herndon Capital Management’s IPG Photonics IPGP Stock Holding History

Herndon Capital Management’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17
Closed -$1K – 215
2015
Q3 		$1K Hold
17
– – ﹤0.01% 196
2015
Q2 		$1K Hold
17
– – ﹤0.01% 186
2015
Q1 		$1K Buy
+17
New +$1.47K ﹤0.01% 181

Other funds holding IPGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Herndon Capital Management's IPGP Position: Q4 2015 in Review

Herndon Capital Management sold out of IPG Photonics (IPGP) in Q4 2015, closing a stake of 17 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in IPGP in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 310 funds tracked by Wall St. Rank hold IPGP as of Q4 2015.

  • Herndon Capital Management reported no remaining IPG Photonics position as of Q4 2015 after selling out during the quarter.
  • Herndon Capital Management sold 17 IPG Photonics shares in Q4 2015, an estimated $1K.
  • Herndon Capital Management first reported a position in IPG Photonics in Q1 2015 and held it in 3 quarters.
  • Herndon Capital Management's IPG Photonics position peaked at $1K in Q3 2015.
  • 310 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2015.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.