Absolute Return Capital’s American Express AXP Stock Holding History

Absolute Return Capital’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
2015 Q1	–	Sell	-9,184	Closed	-$854K	–	595
2014 Q4	$854K	Buy	+9,184	New	+$823K	0.02%	479
2014 Q2	–	Sell	-169,591	Closed	-$15.3M	–	1225
2014 Q1	$15.3M	Sell	169,591 -9,384	-5%	-$838K	0.22%	147
2013 Q4	$16.2M	Sell	178,975 -137,853	-44%	-$11.3M	0.18%	167
2013 Q3	$23.9M	Sell	316,828 -29,530	-9%	-$2.22M	0.33%	97
2013 Q2	$25.9M	Buy	+346,358	New	+$24.6M	0.33%	87

Other funds holding AXP

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

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

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

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

BIT

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

DSA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Absolute Return Capital's AXP Position: Q1 2015 in Review

Absolute Return Capital sold out of American Express (AXP) in Q1 2015, closing a stake of 9,184 shares — an estimated $854K sold.

Absolute Return Capital first reported a position in AXP in Q2 2013 and held it in 5 quarters. The position peaked at $25.9M in Q2 2013. 1,316 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

Absolute Return Capital reported no remaining American Express position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 9,184 American Express shares in Q1 2015, an estimated $854K.
Absolute Return Capital first reported a position in American Express in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's American Express position peaked at $25.9M in Q2 2013.
1,316 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.