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HERNDON CAPITAL MANAGEMENT LLC: CBOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HERNDON CAPITAL MANAGEMENT LLC on CBOE, newest first. How the timeline and the estimate are built.

HERNDON CAPITAL MANAGEMENT LLC held 231,284 CBOE shares at 2017-06-30 per its 13F-HR filed 2017-08-04.

the latest 13F is the newest step

  1. period ended2017-06-30
    13F 231,284 shares
    Change vs previous 13F -16,504 shares

    3.21% of the 13F portfolio, value $21,139,000.

    13F-HR 0000909012-17-000132 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-03-31
    13F 247,788 shares
    Change vs previous 13F -38,438 shares

    2.93% of the 13F portfolio, value $20,089,000.

    13F-HR 0000909012-17-000097 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-12-31
    13F 286,226 shares
    Change vs previous 13F -528,202 shares

    2.79% of the 13F portfolio, value $21,149,000.

    13F-HR 0000909012-17-000020 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-09-30
    13F 814,428 shares
    Change vs previous 13F -721,671 shares

    2.64% of the 13F portfolio, value $52,815,000.

    13F-HR 0000909012-16-000602 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-06-30
    13F/A 1,536,099 shares
    Change vs previous 13F -784,532 shares

    3.92% of the 13F portfolio, value $102,330,000.

    13F-HR/A 0000909012-16-000601 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-03-31
    13F 2,320,631 shares
    Change vs previous 13F -413,322 shares

    3.8% of the 13F portfolio, value $151,607,000.

    13F-HR 0000909012-16-000517 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-12-31
    13F 2,733,953 shares
    Change vs previous 13F -257,052 shares

    3.75% of the 13F portfolio, value $177,434,000.

    13F-HR 0000909012-16-000391 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2015-09-30
    13F 2,991,005 shares
    Change vs previous 13F not available

    3.91% of the 13F portfolio, value $200,636,000.

    13F-HR 0000909012-15-000327 filed by HERNDON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).