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Herndon Capital Management’s O-I Glass OI Stock Holding History

Herndon Capital Management’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15
Closed – – 450
2016
Q3 		$0 Hold
15
– – ﹤0.01% 601
2016
Q2 		$0 Buy
+15
New +$275 ﹤0.01% 612

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Herndon Capital Management sold out of O-I Glass (OI) in Q4 2016, closing a stake of 15 shares.

Herndon Capital Management first reported a position in OI in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • Herndon Capital Management reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 15 O-I Glass shares in Q4 2016.
  • Herndon Capital Management first reported a position in O-I Glass in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's O-I Glass position peaked at $0 in Q3 2016.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

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