Apple shares owned by Herndon Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in Apple
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Quarterly reported holdings in Apple by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $15M | 106k | 144.02 |
| 2017-03-31 | $23M | 160k | 143.66 |
| 2016-12-31 | $21M | 184k | 115.82 |
| 2016-09-30 | $60M | 529k | 113.05 |
| 2016-06-30 | $69M | 720k | 95.60 |
| 2016-03-31 | $131M | 1.2M | 108.99 |
| 2015-12-31 | $147M | 1.4M | 105.26 |
| 2015-09-30 | $167M | 1.5M | 110.30 |
| 2015-06-30 | $204M | 1.6M | 125.43 |
| 2015-03-31 | $289M | 2.3M | 124.39 |
| 2014-12-31 | $287M | 2.6M | 110.38 |
| 2014-09-30 | $265M | 2.6M | 102.00 |
| 2014-06-30 | $250M | 2.7M | 92.93 |
| 2014-03-31 | $213M | 397k | 536.74 |
| 2013-12-31 | $226M | 404k | 561.02 |
| 2013-09-30 | $207M | 434k | 476.75 |
| 2013-06-30 | $97M | 245k | 396.53 |
| 2013-03-31 | $113M | 255k | 444.07 |
| 2012-12-31 | $132M | 248k | 531.82 |
| 2012-09-30 | $160M | 240k | 667.21 |
| 2012-06-30 | $134M | 230k | 583.14 |
| 2012-03-31 | $172M | 288k | 597.75 |
| 2011-12-31 | $109M | 264k | 411.07 |
| 2011-09-30 | $93M | 245k | 381.38 |
| 2011-06-30 | $13M | 37k | 335.67 |
| 2010-12-31 | $12M | 36k | 322.56 |
More positions owned by Herndon Capital Management
View all positions for Herndon Capital Management