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Herndon Capital Management’s S&P Global SPGI Stock Holding History

Herndon Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$23.4M Sell
160,434
-11,309
-7% -$1.57M 3.55% 1
2017
Q1 		$22.5M Sell
171,743
-26,230
-13% -$3.26M 3.27% 2
2016
Q4 		$21.3M Sell
197,973
-361,920
-65% -$43.2M 2.81% 13
2016
Q3 		$70.9M Sell
559,893
-197,424
-26% -$23.7M 3.54% 2
2016
Q2 		$81.2M Buy
+757,317
New +$81.3M 3.12% 9

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Herndon Capital Management reduced its S&P Global (SPGI) stake by 6.6% in Q2 2017, selling an estimated $1.57M and leaving 160,434 shares worth $23.4M. The position accounts for 3.55% of the portfolio, ranked #1.

Herndon Capital Management first reported a position in SPGI in Q2 2016 and has held it in 5 quarters since. The position peaked at $81.2M in Q2 2016. 752 funds tracked by Wall St. Rank hold SPGI as of Q2 2017.

  • Herndon Capital Management held 160,434 shares of S&P Global worth $23.4M as of Q2 2017.
  • Herndon Capital Management sold 11,309 S&P Global shares in Q2 2017, an estimated $1.57M.
  • S&P Global made up 3.55% of Herndon Capital Management's portfolio in Q2 2017, its #1 holding.
  • Herndon Capital Management first reported a position in S&P Global in Q2 2016 and has held it in 5 quarters since.
  • Herndon Capital Management's S&P Global position peaked at $81.2M in Q2 2016.
  • 752 funds tracked by Wall St. Rank held S&P Global as of Q2 2017.

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