Herndon Capital Management’s Microchip Technology MCHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40	Closed	-$1K	–	413
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	504
2016 Q2	$1K	Buy	+40	New	+$996	﹤0.01%	518
2014 Q4	–	Sell	-61,376	Closed	-$1.45M	–	212
2014 Q3	$1.45M	Sell	61,376 -6,444	-10%	-$154K	0.02%	104
2014 Q2	$1.66M	Sell	67,820 -3,772	-5%	-$89.9K	0.02%	108
2014 Q1	$1.71M	Sell	71,592 -770	-1%	-$17.6K	0.02%	96
2013 Q4	$1.62M	Sell	72,362 -22,124	-23%	-$464K	0.02%	110
2013 Q3	$1.9M	Buy	+94,486	New	+$1.87M	0.03%	106

Other funds holding MCHP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Herndon Capital Management's MCHP Position: Q4 2016 in Review

Herndon Capital Management sold out of Microchip Technology (MCHP) in Q4 2016, closing a stake of 40 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in MCHP in Q3 2013 and held it in 7 quarters. The position peaked at $1.9M in Q3 2013. 673 funds tracked by Wall St. Rank hold MCHP as of Q4 2016.

Herndon Capital Management reported no remaining Microchip Technology position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 40 Microchip Technology shares in Q4 2016, an estimated $1K.
Herndon Capital Management first reported a position in Microchip Technology in Q3 2013 and held it in 7 quarters.
Herndon Capital Management's Microchip Technology position peaked at $1.9M in Q3 2013.
673 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.