HERNDON CAPITAL MANAGEMENT LLC: MSFT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HERNDON CAPITAL MANAGEMENT LLC on MSFT, newest first. How the timeline and the estimate are built.
HERNDON CAPITAL MANAGEMENT LLC held 895 MSFT shares at 2017-06-30 per its 13F-HR filed 2017-08-04.
the latest 13F is the newest step
- period ended2017-06-3013F 895 sharesChange vs previous 13F -444 shares
0.01% of the 13F portfolio, value $62,000.
13F-HR 0000909012-17-000132 filed by HERNDON CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2017-03-3113F 1,339 sharesChange vs previous 13F 0 shares
0.01% of the 13F portfolio, value $88,000.
13F-HR 0000909012-17-000097 filed by HERNDON CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2016-12-3113F 1,339 sharesChange vs previous 13F +615 shares
0.01% of the 13F portfolio, value $83,000.
13F-HR 0000909012-17-000020 filed by HERNDON CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2016-09-3013F 724 sharesChange vs previous 13F 0 shares
<0.01% of the 13F portfolio, value $42,000.
13F-HR 0000909012-16-000602 filed by HERNDON CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2016-06-3013F/A 724 sharesChange vs previous 13F -31,555 shares
<0.01% of the 13F portfolio, value $37,000.
13F-HR/A 0000909012-16-000601 filed by HERNDON CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2016-03-3113F 32,279 sharesChange vs previous 13F -73 shares
0.04% of the 13F portfolio, value $1,783,000.
13F-HR 0000909012-16-000517 filed by HERNDON CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2015-12-3113F 32,352 sharesChange vs previous 13F -2,097,043 shares
0.04% of the 13F portfolio, value $1,795,000.
13F-HR 0000909012-16-000391 filed by HERNDON CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2015-09-3013F 2,129,395 sharesChange vs previous 13F not available
1.84% of the 13F portfolio, value $94,247,000.
13F-HR 0000909012-15-000327 filed by HERNDON CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).