Herndon Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.3M | Sell |
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|
2017
Q1 | $23M | Sell |
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|
2016
Q4 | $21.3M | Sell |
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|
2016
Q3 | $59.8M | Sell |
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|
2016
Q2 | $68.8M | Sell |
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|
2016
Q1 | $131M | Sell |
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|
2015
Q4 | $147M | Sell |
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|
2015
Q3 | $167M | Sell |
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|
2015
Q2 | $204M | Sell |
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|
2015
Q1 | $289M | Sell |
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|
2014
Q4 | $287M | Buy |
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|
2014
Q3 | $264M | Sell |
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|
2014
Q2 | $250M | Sell |
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|
2014
Q1 | $213M | Sell |
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|
2013
Q4 | $226M | Sell |
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|
2013
Q3 | $207M | Buy |
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|
2013
Q2 | $97.1M | Buy |
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