Airain Ltd’s American Express AXP Stock Holding History

Airain Ltd’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 Q4	–	Sell	-72,683	Closed	-$5.39M	–	826
2015 Q3	$5.39M	Buy	+72,683	New	+$5.59M	0.32%	95
2015 Q2	–	Sell	-124,336	Closed	-$9.71M	–	891
2015 Q1	$9.71M	Buy	124,336 +115,216	+1,263%	+$9.57M	0.59%	42
2014 Q4	$849K	Buy	+9,120	New	+$818K	0.07%	306
2014 Q2	–	Sell	-5,447	Closed	-$490K	–	764
2014 Q1	$490K	Buy	+5,447	New	+$487K	0.09%	353
2013 Q4	–	Sell	-12,457	Closed	-$941K	–	570
2013 Q3	$941K	Buy	+12,457	New	+$937K	0.18%	145

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

DSA

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

Airain Ltd's AXP Position: Q4 2015 in Review

Airain Ltd sold out of American Express (AXP) in Q4 2015, closing a stake of 72,683 shares — an estimated $5.39M sold.

Airain Ltd first reported a position in AXP in Q3 2013 and held it in 5 quarters. The position peaked at $9.71M in Q1 2015. 1,273 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

Airain Ltd reported no remaining American Express position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 72,683 American Express shares in Q4 2015, an estimated $5.39M.
Airain Ltd first reported a position in American Express in Q3 2013 and held it in 5 quarters.
Airain Ltd's American Express position peaked at $9.71M in Q1 2015.
1,273 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.