HCM
SKX

Herndon Capital Management’s Skechers SKX Stock Holding History

Herndon Capital Management’s Portfolio SKX Stock Details SKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,678
Closed -$80K – 607
2016
Q2 		$80K Buy
2,678
+187
+8% +$5.65K ﹤0.01% 126
2016
Q1 		$76K Buy
2,491
+2,434
+4,270% +$73.2K ﹤0.01% 140
2015
Q4 		$2K Sell
57
-300
-84% -$10K ﹤0.01% 184
2015
Q3 		$16K Buy
357
+300
+526% +$13.6K ﹤0.01% 156
2015
Q2 		$2K Hold
57
– – ﹤0.01% 177
2015
Q1 		$1K Buy
+57
New +$1.23K ﹤0.01% 188

Other funds holding SKX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Herndon Capital Management's SKX Position: Q3 2016 in Review

Herndon Capital Management sold out of Skechers (SKX) in Q3 2016, closing a stake of 2,678 shares — an estimated $80K sold.

Herndon Capital Management first reported a position in SKX in Q1 2015 and held it in 6 quarters. The position peaked at $80K in Q2 2016. 297 funds tracked by Wall St. Rank hold SKX as of Q3 2016.

  • Herndon Capital Management reported no remaining Skechers position as of Q3 2016 after selling out during the quarter.
  • Herndon Capital Management sold 2,678 Skechers shares in Q3 2016, an estimated $80K.
  • Herndon Capital Management first reported a position in Skechers in Q1 2015 and held it in 6 quarters.
  • Herndon Capital Management's Skechers position peaked at $80K in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Skechers as of Q3 2016.

Based on Herndon Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.