HCM
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Herndon Capital Management’s Visa V Stock Holding History

Herndon Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-175
Closed -$14K – 535
2016
Q3 		$14K Hold
175
– – ﹤0.01% 160
2016
Q2 		$13K Buy
+175
New +$13.7K ﹤0.01% 180

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's V Position: Q4 2016 in Review

Herndon Capital Management sold out of Visa (V) in Q4 2016, closing a stake of 175 shares — an estimated $14K sold.

Herndon Capital Management first reported a position in V in Q2 2016 and held it in 2 quarters. The position peaked at $14K in Q3 2016. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

  • Herndon Capital Management reported no remaining Visa position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 175 Visa shares in Q4 2016, an estimated $14K.
  • Herndon Capital Management first reported a position in Visa in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Visa position peaked at $14K in Q3 2016.
  • 1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.