American Express Company shares owned by Herndon Capital Management
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in American Express Company
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Quarterly reported holdings in American Express Company by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $20M | 237k | 84.24 |
| 2017-03-31 | $20M | 253k | 79.11 |
| 2016-12-31 | $22M | 291k | 74.08 |
| 2016-09-30 | $53M | 827k | 64.04 |
| 2016-06-30 | $68M | 1.1M | 60.76 |
| 2016-03-31 | $105M | 1.7M | 61.40 |
| 2015-12-31 | $137M | 2.0M | 69.55 |
| 2015-09-30 | $107M | 1.4M | 74.13 |
| 2015-06-30 | $121M | 1.6M | 77.72 |
| 2015-03-31 | $950k | 12k | 77.99 |
| 2014-12-31 | $1.1M | 12k | 93.05 |
| 2014-09-30 | $1.0M | 12k | 87.54 |
| 2014-06-30 | $1.6M | 17k | 94.87 |
| 2014-03-31 | $1.5M | 17k | 90.03 |
| 2013-12-31 | $5.8M | 64k | 90.73 |
| 2013-09-30 | $4.6M | 61k | 75.52 |
| 2013-06-30 | $6.8M | 92k | 74.76 |
| 2013-03-31 | $6.2M | 92k | 67.46 |
| 2012-12-31 | $4.6M | 81k | 57.49 |
| 2012-09-30 | $4.6M | 81k | 56.86 |
| 2012-06-30 | $3.7M | 63k | 58.21 |
| 2011-06-30 | $81M | 1.6M | 51.70 |
| 2010-12-31 | $36M | 847k | 42.92 |
More positions owned by Herndon Capital Management
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