1919 Investment Counsel’s American Express AXP Stock Holding History

1919 Investment Counsel’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$65.9M	Sell	752,313 -18,401	-2%	-$1.66M	1.35%	10
2014 Q2	$73.1M	Sell	770,714 -60,820	-7%	-$5.48M	1.49%	6
2014 Q1	$74.9M	Sell	831,534 -33,895	-4%	-$3.03M	1.53%	5
2013 Q4	$78.5M	Sell	865,429 -18,663	-2%	-$1.53M	1.64%	6
2013 Q3	$66.8M	Sell	884,092 -10,144	-1%	-$763K	1.5%	6
2013 Q2	$66.9M	Buy	+894,236	New	+$63.6M	1.56%	4

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1919 Investment Counsel's AXP Position: Q3 2014 in Review

1919 Investment Counsel reduced its American Express (AXP) stake by 2.4% in Q3 2014, selling an estimated $1.66M and leaving 752,313 shares worth $65.9M. The position accounts for 1.35% of the portfolio, ranked #10.

1919 Investment Counsel first reported a position in AXP in Q2 2013 and has held it in 6 quarters since. The position peaked at $78.5M in Q4 2013. 1,237 funds tracked by Wall St. Rank hold AXP as of Q3 2014.

1919 Investment Counsel held 752,313 shares of American Express worth $65.9M as of Q3 2014.
1919 Investment Counsel sold 18,401 American Express shares in Q3 2014, an estimated $1.66M.
American Express made up 1.35% of 1919 Investment Counsel's portfolio in Q3 2014, its #10 holding.
1919 Investment Counsel first reported a position in American Express in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's American Express position peaked at $78.5M in Q4 2013.
1,237 funds tracked by Wall St. Rank held American Express as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.