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HERNDON CAPITAL MANAGEMENT LLC: NCLH position timeline

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

HERNDON CAPITAL MANAGEMENT LLC held 524 NCLH 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 524 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $28,000.

    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 524 shares
    Change vs previous 13F +242 shares

    <0.01% of the 13F portfolio, value $27,000.

    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 282 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $12,000.

    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 282 shares
    Change vs previous 13F -1,056 shares

    <0.01% of the 13F portfolio, value $11,000.

    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 1,338 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $53,000.

    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 1,338 shares
    Change vs previous 13F +33 shares

    <0.01% of the 13F portfolio, value $74,000.

    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 1,305 shares
    Change vs previous 13F +1,064 shares

    <0.01% of the 13F portfolio, value $76,000.

    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 241 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $14,000.

    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).