HCM
MW

Herndon Capital Management’s THE MENS WAREHOUSE INC MW Stock Holding History

Herndon Capital Management’s Portfolio MW Stock Details MW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22
Closed -$1K – 229
2014
Q4 		$1K Buy
+22
New +$992 ﹤0.01% 201

Other funds holding MW

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

Herndon Capital Management's MW Position: Q1 2015 in Review

Herndon Capital Management sold out of THE MENS WAREHOUSE INC (MW) in Q1 2015, closing a stake of 22 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in MW in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 184 funds tracked by Wall St. Rank hold MW as of Q1 2015.

  • Herndon Capital Management reported no remaining THE MENS WAREHOUSE INC position as of Q1 2015 after selling out during the quarter.
  • Herndon Capital Management sold 22 THE MENS WAREHOUSE INC shares in Q1 2015, an estimated $1K.
  • Herndon Capital Management first reported a position in THE MENS WAREHOUSE INC in Q4 2014 and held it in 1 quarter.
  • Herndon Capital Management's THE MENS WAREHOUSE INC position peaked at $1K in Q4 2014.
  • 184 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2015.

Based on Herndon Capital Management's 13F filing for Q1 2015, filed 13 May 2015.