HCM
Herndon Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.3M | Sell |
106,120
-53,751
| -34% | -$7.74M | 2.32% | 20 |
|
|
2017
Q1 | $23M | Sell |
159,871
-24,076
| -13% | -$3.46M | 3.35% | 1 |
|
|
2016
Q4 | $21.3M | Sell |
183,947
-345,221
| -65% | -$40M | 2.81% | 12 |
|
|
2016
Q3 | $59.8M | Sell |
529,168
-190,879
| -27% | -$21.6M | 2.99% | 6 |
|
|
2016
Q2 | $68.8M | Sell |
720,047
-480,291
| -40% | -$45.9M | 2.64% | 13 |
|
|
2016
Q1 | $131M | Sell |
1,200,338
-192,661
| -14% | -$21M | 3.28% | 6 |
|
|
2015
Q4 | $147M | Sell |
1,392,999
-118,357
| -8% | -$12.5M | 3.1% | 8 |
|
|
2015
Q3 | $167M | Sell |
1,511,356
-114,736
| -7% | -$12.7M | 3.25% | 6 |
|
|
2015
Q2 | $204M | Sell |
1,626,092
-697,456
| -30% | -$87.5M | 3.39% | 1 |
|
|
2015
Q1 | $289M | Sell |
2,323,548
-272,058
| -10% | -$33.8M | 4.32% | 1 |
|
|
2014
Q4 | $287M | Buy |
2,595,606
+2,522
| +0.1% | +$278K | 3.9% | 1 |
|
|
2014
Q3 | $264M | Sell |
2,593,084
-93,050
| -3% | -$9.49M | 3.48% | 1 |
|
|
2014
Q2 | $250M | Buy |
2,686,134
+2,289,542
| +577% | +$213M | 3.13% | 1 |
|
|
2014
Q1 | $213M | Sell |
396,592
-7,007
| -2% | -$3.76M | 2.72% | 8 |
|
|
2013
Q4 | $226M | Sell |
403,599
-30,151
| -7% | -$16.9M | 2.86% | 7 |
|
|
2013
Q3 | $207M | Buy |
433,750
+188,899
| +77% | +$90.1M | 2.72% | 7 |
|
|
2013
Q2 | $97.1M | Buy |
+244,851
| New | +$97.1M | 1.45% | 36 |
|