HCM
IT icon

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

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