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Herndon Capital Management’s Apple AAPL Stock Holding History

Herndon Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$15.3M Sell
424,480
-215,004
-34% -$7.95M 2.32% 20
2017
Q1 		$23M Sell
639,484
-96,304
-13% -$3.17M 3.35% 1
2016
Q4 		$21.3M Sell
735,788
-1,380,884
-65% -$39.1M 2.81% 12
2016
Q3 		$59.8M Sell
2,116,672
-763,516
-27% -$20.2M 2.99% 6
2016
Q2 		$68.8M Sell
2,880,188
-1,921,164
-40% -$47.7M 2.64% 13
2016
Q1 		$131M Sell
4,801,352
-770,644
-14% -$19.2M 3.28% 6
2015
Q4 		$147M Sell
5,571,996
-473,428
-8% -$13.5M 3.1% 8
2015
Q3 		$167M Sell
6,045,424
-458,944
-7% -$13.5M 3.25% 6
2015
Q2 		$204M Sell
6,504,368
-2,789,824
-30% -$89.2M 3.39% 1
2015
Q1 		$289M Sell
9,294,192
-1,088,232
-10% -$32.9M 4.32% 1
2014
Q4 		$287M Buy
10,382,424
+10,088
+0.1% +$274K 3.9% 1
2014
Q3 		$264M Sell
10,372,336
-372,200
-3% -$9.13M 3.48% 1
2014
Q2 		$250M Sell
10,744,536
-360,040
-3% -$7.66M 3.13% 1
2014
Q1 		$213M Sell
11,104,576
-196,196
-2% -$3.73M 2.72% 8
2013
Q4 		$226M Sell
11,300,772
-844,228
-7% -$15.9M 2.86% 7
2013
Q3 		$207M Buy
12,145,000
+5,289,172
+77% +$87.7M 2.72% 7
2013
Q2 		$97.1M Buy
+6,855,828
New +$105M 1.45% 36

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Herndon Capital Management's AAPL Position: Q2 2017 in Review

Herndon Capital Management reduced its Apple (AAPL) stake by 34% in Q2 2017, selling an estimated $7.95M and leaving 424,480 shares worth $15.3M. The position accounts for 2.32% of the portfolio, ranked #20.

Herndon Capital Management first reported a position in AAPL in Q2 2013 and has held it in 17 quarters since. The position peaked at $289M in Q1 2015. 2,524 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

  • Herndon Capital Management held 424,480 shares of Apple worth $15.3M as of Q2 2017.
  • Herndon Capital Management sold 215,004 Apple shares in Q2 2017, an estimated $7.95M.
  • Apple made up 2.32% of Herndon Capital Management's portfolio in Q2 2017, its #20 holding.
  • Herndon Capital Management first reported a position in Apple in Q2 2013 and has held it in 17 quarters since.
  • Herndon Capital Management's Apple position peaked at $289M in Q1 2015.
  • 2,524 funds tracked by Wall St. Rank held Apple as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.