HCM
IX icon

Herndon Capital Management’s ORIX IX Stock Holding History

Herndon Capital Management’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,075
Closed -$249K – 209
2014
Q3 		$249K Hold
18,075
– – ﹤0.01% 143
2014
Q2 		$300K Hold
18,075
– – ﹤0.01% 140
2014
Q1 		$255K Hold
18,075
– – ﹤0.01% 141
2013
Q4 		$322K Sell
18,075
-7,940
-31% -$136K ﹤0.01% 150
2013
Q3 		$426K Sell
26,015
-2,765
-10% -$41.1K 0.01% 141
2013
Q2 		$393K Buy
+28,780
New +$407K 0.01% 141

Other funds holding IX

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Herndon Capital Management sold out of ORIX (IX) in Q4 2014, closing a stake of 18,075 shares — an estimated $249K sold.

Herndon Capital Management first reported a position in IX in Q2 2013 and held it in 6 quarters. The position peaked at $426K in Q3 2013. 95 funds tracked by Wall St. Rank hold IX as of Q4 2014.

  • Herndon Capital Management reported no remaining ORIX position as of Q4 2014 after selling out during the quarter.
  • Herndon Capital Management sold 18,075 ORIX shares in Q4 2014, an estimated $249K.
  • Herndon Capital Management first reported a position in ORIX in Q2 2013 and held it in 6 quarters.
  • Herndon Capital Management's ORIX position peaked at $426K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held ORIX as of Q4 2014.

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