HCM
ODP

Herndon Capital Management’s ODP ODP Stock Holding History

Herndon Capital Management’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$9K Buy
+157
New +$8.07K ﹤0.01% 140

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Herndon Capital Management's ODP Position: Q2 2017 in Review

Herndon Capital Management opened a new position in ODP (ODP) in Q2 2017: 157 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #140 among its holdings.

300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

  • Herndon Capital Management held 157 shares of ODP worth $9K as of Q2 2017.
  • ODP was a new Herndon Capital Management position in Q2 2017.
  • ODP made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #140 holding.
  • 300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.