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HERNDON CAPITAL MANAGEMENT LLC
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 695 | 195 | 107,000 | 20,000 | $153.96 |
03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 500 | 0 | 87,000 | 4,000 | $174.00 |
12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 500 | 419 | 83,000 | 70,000 | $166.00 |
09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 81 | 0 | 13,000 | 1,000 | $160.49 |
06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 81 | 81 | 12,000 | 12,000 | $148.15 |
12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -8,697 | 0 | -1,261,000 | |
09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,697 | 0 | 1,261,000 | -154,000 | $144.99 |
06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,697 | -678,715 | 1,415,000 | -131,369,891,000 | $162.70 |
03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,697 | -15 | 1,395,000 | -3,000 | $160.40 |
12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,712 | -678,700 | 1,398,000 | -131,369,908,000 | $160.47 |
09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 906,774 | 219,362 | 168,144,111,000 | 36,772,805,000 | $185,431.11 |
06/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 946,303 | -38,689 | 171,536,345,000 | -18,064,764,000 | $181,270.00 |
03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 984,992 | 297,580 | 189,601,109,000 | 58,229,803,000 | $192,490.00 |
12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 978,339 | 250,438 | 183,507,045,000 | 48,714,339,000 | $187,570.00 |
09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 727,901 | 40,489 | 134,792,706,000 | 3,421,400,000 | $185,180.00 |
06/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 687,412 | 26,657 | 131,371,306,000 | 131,244,590,884 | $191,110.00 |
03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 685,338 | 24,583 | 145,306,492 | 18,591,375 | $212.02 |
12/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 660,755 | 22,052 | 126,715,117 | -5,976,364 | $191.77 |
09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 638,703 | 36,165 | 132,691,481 | 15,129,901 | $207.75 |
06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 602,538 | 29,907 | 117,561,580 | -1,838,536 | $195.11 |
03/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 572,631 | 98,466 | 119,400,116 | 36,046,912 | $208.51 |
12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 528,595 | 54,430 | 97,602,516 | 14,249,312 | $184.65 |
09/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 474,165 | 37,773 | 83,353,204 | 8,490,156 | $175.79 |
06/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 436,392 | 147,625 | 74,863,048 | 27,773,813 | $171.55 |
03/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 288,767 | 13,157 | 47,089,235 | 6,640,711 | $163.07 |
12/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 275,610 | 73,423 | 40,448,524 | 13,327,159 | $146.76 |
09/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 202,187 | 9,480 | 27,121,364 | 3,325,904 | $134.14 |
06/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 192,707 | 120,376 | 23,795,460 | 14,519,010 | $123.48 |
03/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 72,331 | -8,010 | 9,276,451 | -1,240,186 | $128.25 |
12/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 80,341 | -7,164 | 10,516,637 | 50,164 | $130.90 |
09/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 87,505 | -239 | 10,466,473 | 1,304,245 | $119.61 |
06/30/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 87,744 | 0 | 9,162,228 | 660,712 | $104.42 |
03/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 87,744 | -58,006 | 8,501,516 | -3,764,804 | $96.89 |
12/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 145,750 | 145,750 | 12,266,320 | 12,266,320 | $84.16 |
09/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 48,366 | 22,085 | 5,656,887 | 2,541,800 | $116.96 |
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