Addenda Capital’s American Express AXP Stock Holding History

Addenda 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
2016 Q1	–	Sell	-41,918	Closed	-$2.92M	–	123
2015 Q4	$2.92M	Sell	41,918 -23,889	-36%	-$1.74M	0.27%	83
2015 Q3	$4.88M	Sell	65,807 -1,573	-2%	-$121K	0.46%	59
2015 Q2	$5.25M	Sell	67,380 -181	-0.3%	-$14.4K	0.45%	59
2015 Q1	$5.29M	Sell	67,561 -1,940	-3%	-$161K	0.45%	60
2014 Q4	$6.47M	Buy	69,501 +6,320	+10%	+$567K	0.51%	54
2014 Q3	$5.53M	Buy	63,181 +2,650	+4%	+$239K	0.49%	49
2014 Q2	$5.74M	Buy	60,531 +1,098	+2%	+$99K	0.49%	48
2014 Q1	$5.35M	Sell	59,433 -4,315	-7%	-$385K	0.48%	49
2013 Q4	$5.79M	Sell	63,748 -3,413	-5%	-$280K	0.51%	42
2013 Q3	$5.07M	Buy	67,161 +3,660	+6%	+$275K	0.47%	49
2013 Q2	$4.7M	Buy	+63,501	New	+$4.52M	0.46%	47

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

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

Addenda Capital's AXP Position: Q1 2016 in Review

Addenda Capital sold out of American Express (AXP) in Q1 2016, closing a stake of 41,918 shares — an estimated $2.92M sold.

Addenda Capital first reported a position in AXP in Q2 2013 and held it in 11 quarters. The position peaked at $6.47M in Q4 2014. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Addenda Capital reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
Addenda Capital sold 41,918 American Express shares in Q1 2016, an estimated $2.92M.
Addenda Capital first reported a position in American Express in Q2 2013 and held it in 11 quarters.
Addenda Capital's American Express position peaked at $6.47M in Q4 2014.
1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Addenda Capital's 13F filing for Q1 2016, filed 4 May 2016.