Herndon Capital Management’s American Express AXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$19.9M Sell
2017
Q1
$20M Sell
2016
Q4
$21.6M Sell
2016
Q3
$52.9M Sell
2016
Q2
$67.6M Sell
2016
Q1
$105M Sell
2015
Q4
$137M Buy
2015
Q3
$107M Sell
2015
Q2
$121M Buy
2015
Q1
$950K Buy
2014
Q4
$1.1M Sell
2014
Q3
$1.04M Sell
2014
Q2
$1.58M Sell
2014
Q1
$1.5M Sell
2013
Q4
$5.77M Buy
2013
Q3
$4.62M Sell
2013
Q2
$6.84M Buy