Herndon Capital Management’s Sanmina SANM Stock Holding History

Herndon Capital Management’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$11K	Hold	290	–	–	﹤0.01%	127
2017 Q1	$12K	Buy	290 +17	+6%	+$658	﹤0.01%	120
2016 Q4	$10K	Hold	273	–	–	﹤0.01%	133
2016 Q3	$8K	Hold	273	–	–	﹤0.01%	191
2016 Q2	$7K	Buy	+273	New	+$6.83K	﹤0.01%	205

Other funds holding SANM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Herndon Capital Management held its Sanmina (SANM) position steady in Q2 2017 at 290 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #127.

Herndon Capital Management first reported a position in SANM in Q2 2016 and has held it in 5 quarters since. The position peaked at $12K in Q1 2017. 272 funds tracked by Wall St. Rank hold SANM as of Q2 2017.

Herndon Capital Management held 290 shares of Sanmina worth $11K as of Q2 2017.
Herndon Capital Management left its Sanmina share count unchanged in Q2 2017.
Sanmina made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #127 holding.
Herndon Capital Management first reported a position in Sanmina in Q2 2016 and has held it in 5 quarters since.
Herndon Capital Management's Sanmina position peaked at $12K in Q1 2017.
272 funds tracked by Wall St. Rank held Sanmina as of Q2 2017.

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