Herndon Capital Management’s Nationstar Mortgage Holdings NSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$4.19M Sell
2015
Q1
$168M Buy
2014
Q4
$131M Buy
2014
Q3
$102M Buy
2014
Q2
$98.5M Buy
2014
Q1
$1.29M Sell
2013
Q4
$1.88M Sell
2013
Q3
$3.16M Buy