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Herndon Capital Management’s Minerals Technologies MTX Stock Holding History

Herndon Capital Management’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19
Closed -$1K – 219
2015
Q3 		$1K Hold
19
– – ﹤0.01% 197
2015
Q2 		$1K Hold
19
– – ﹤0.01% 187
2015
Q1 		$1K Hold
19
– – ﹤0.01% 183
2014
Q4 		$1K Buy
+19
New +$1.32K ﹤0.01% 187

Other funds holding MTX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Herndon Capital Management sold out of Minerals Technologies (MTX) in Q4 2015, closing a stake of 19 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in MTX in Q4 2014 and held it in 4 quarters. The position peaked at $1K in Q3 2015. 212 funds tracked by Wall St. Rank hold MTX as of Q4 2015.

  • Herndon Capital Management reported no remaining Minerals Technologies position as of Q4 2015 after selling out during the quarter.
  • Herndon Capital Management sold 19 Minerals Technologies shares in Q4 2015, an estimated $1K.
  • Herndon Capital Management first reported a position in Minerals Technologies in Q4 2014 and held it in 4 quarters.
  • Herndon Capital Management's Minerals Technologies position peaked at $1K in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2015.

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