HCM
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Herndon Capital Management’s Ternium TX Stock Holding History

Herndon Capital Management’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,807
Closed -$140K – 219
2014
Q3 		$140K Buy
+5,807
New +$156K ﹤0.01% 158
2013
Q4 		– Sell
-8,355
Closed -$201K – 187
2013
Q3 		$201K Sell
8,355
-889
-10% -$21.1K ﹤0.01% 177
2013
Q2 		$209K Buy
+9,244
New +$205K ﹤0.01% 175

Other funds holding TX

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Herndon Capital Management's TX Position: Q4 2014 in Review

Herndon Capital Management sold out of Ternium (TX) in Q4 2014, closing a stake of 5,807 shares — an estimated $140K sold.

Herndon Capital Management first reported a position in TX in Q2 2013 and held it in 3 quarters. The position peaked at $209K in Q2 2013. 87 funds tracked by Wall St. Rank hold TX as of Q4 2014.

  • Herndon Capital Management reported no remaining Ternium position as of Q4 2014 after selling out during the quarter.
  • Herndon Capital Management sold 5,807 Ternium shares in Q4 2014, an estimated $140K.
  • Herndon Capital Management first reported a position in Ternium in Q2 2013 and held it in 3 quarters.
  • Herndon Capital Management's Ternium position peaked at $209K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Ternium as of Q4 2014.

Based on Herndon Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.