HERNDON CAPITAL MANAGEMENT LLC: AAPL position timeline

HERNDON CAPITAL MANAGEMENT LLC held 106,120 AAPL shares at 2017-06-30 per its 13F-HR filed 2017-08-04.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 106,120 shares

   Change vs previous 13F -53,751 shares

   2.32% of the 13F portfolio, value $15,283,000.

   13F-HR 0000909012-17-000132 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2017-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-03-31

   13F 159,871 shares

   Change vs previous 13F -24,076 shares

   3.35% of the 13F portfolio, value $22,967,000.

   13F-HR 0000909012-17-000097 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2017-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-12-31

   13F 183,947 shares

   Change vs previous 13F -345,221 shares

   2.81% of the 13F portfolio, value $21,305,000.

   13F-HR 0000909012-17-000020 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2017-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-09-30

   13F 529,168 shares

   Change vs previous 13F -190,879 shares

   2.99% of the 13F portfolio, value $59,821,000.

   13F-HR 0000909012-16-000602 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-06-30

   13F/A 720,047 shares

   Change vs previous 13F -480,291 shares

   2.64% of the 13F portfolio, value $68,836,000.

   13F-HR/A 0000909012-16-000601 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-03-31

   13F 1,200,338 shares

   Change vs previous 13F -192,661 shares

   3.28% of the 13F portfolio, value $130,825,000.

   13F-HR 0000909012-16-000517 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-12-31

   13F 1,392,999 shares

   Change vs previous 13F -118,357 shares

   3.1% of the 13F portfolio, value $146,627,000.

   13F-HR 0000909012-16-000391 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-09-30

   13F 1,511,356 shares

   Change vs previous 13F not available

   3.25% of the 13F portfolio, value $166,702,000.

   13F-HR 0000909012-15-000327 filed by HERNDON CAPITAL MANAGEMENT LLC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).