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HERNDON CAPITAL MANAGEMENT LLC: CL position timeline

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

HERNDON CAPITAL MANAGEMENT LLC held 0 CL shares at 2016-12-31 per its 13F-HR filed 2017-02-02.

the latest 13F is the newest step

  1. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -1,176 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2016-09-30
    13F 1,176 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $87,000.

    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).

  3. period ended2016-06-30
    13F/A 1,176 shares
    Change vs previous 13F -16,152 shares

    <0.01% of the 13F portfolio, value $86,000.

    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).

  4. period ended2016-03-31
    13F 17,328 shares
    Change vs previous 13F +170 shares

    0.03% of the 13F portfolio, value $1,224,000.

    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).

  5. period ended2015-12-31
    13F 17,158 shares
    Change vs previous 13F -575,041 shares

    0.02% of the 13F portfolio, value $1,143,000.

    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).

  6. period ended2015-09-30
    13F 592,199 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $37,581,000.

    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).