Herndon Capital Management’s Gartner IT Stock Holding History

Herndon Capital Management’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-700	Closed	-$63K	–	195
2015 Q4	$63K	Buy	700 +528	+307%	+$46.8K	﹤0.01%	146
2015 Q3	$14K	Sell	172 -16,303	-99%	-$1.42M	﹤0.01%	159
2015 Q2	$1.41M	Sell	16,475 -5,717	-26%	-$490K	0.02%	90
2015 Q1	$1.85M	Sell	22,192 -976	-4%	-$80.5K	0.03%	87
2014 Q4	$1.95M	Sell	23,168 -22	-0.1%	-$1.79K	0.03%	87
2014 Q3	$1.7M	Sell	23,190 -2,457	-10%	-$179K	0.02%	95
2014 Q2	$1.81M	Sell	25,647 -1,414	-5%	-$98.5K	0.02%	104
2014 Q1	$1.88M	Sell	27,061 -469	-2%	-$32.4K	0.02%	93
2013 Q4	$1.96M	Sell	27,530 -8,488	-24%	-$536K	0.02%	102
2013 Q3	$2.16M	Buy	36,018 +393	+1%	+$23.1K	0.03%	100
2013 Q2	$2.03M	Buy	+35,625	New	+$2.02M	0.03%	101

Other funds holding IT

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Herndon Capital Management's IT Position: Q1 2016 in Review

Herndon Capital Management sold out of Gartner (IT) in Q1 2016, closing a stake of 700 shares — an estimated $63K sold.

Herndon Capital Management first reported a position in IT in Q2 2013 and held it in 11 quarters. The position peaked at $2.16M in Q3 2013. 338 funds tracked by Wall St. Rank hold IT as of Q1 2016.

Herndon Capital Management reported no remaining Gartner position as of Q1 2016 after selling out during the quarter.
Herndon Capital Management sold 700 Gartner shares in Q1 2016, an estimated $63K.
Herndon Capital Management first reported a position in Gartner in Q2 2013 and held it in 11 quarters.
Herndon Capital Management's Gartner position peaked at $2.16M in Q3 2013.
338 funds tracked by Wall St. Rank held Gartner as of Q1 2016.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.