HCM
PWRD

Herndon Capital Management’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Herndon Capital Management’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,080
Closed -$218K – 223
2014
Q3 		$218K Hold
11,080
– – ﹤0.01% 147
2014
Q2 		$218K Hold
11,080
– – ﹤0.01% 150
2014
Q1 		$229K Hold
11,080
– – ﹤0.01% 147
2013
Q4 		$197K Sell
11,080
-4,860
-30% -$89.4K ﹤0.01% 170
2013
Q3 		$317K Sell
15,940
-1,696
-10% -$34.5K ﹤0.01% 150
2013
Q2 		$307K Buy
+17,636
New +$230K ﹤0.01% 154

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