Allen Operations’s American Express AXP Stock Holding History

Allen Operations’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 Q4	–	Sell	-21,600	Closed	-$1.89M	–	25
2014 Q3	$1.89M	Hold	21,600	–	–	2.19%	19
2014 Q2	$2.05M	Hold	21,600	–	–	2.47%	17
2014 Q1	$1.95M	Hold	21,600	–	–	2.41%	16
2013 Q4	$1.96M	Hold	21,600	–	–	2.78%	14
2013 Q3	$1.63M	Hold	21,600	–	–	2.48%	15
2013 Q2	$1.61M	Buy	+21,600	New	+$1.54M	2.71%	14

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

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

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

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

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

Allen Operations's AXP Position: Q4 2014 in Review

Allen Operations sold out of American Express (AXP) in Q4 2014, closing a stake of 21,600 shares — an estimated $1.89M sold.

Allen Operations first reported a position in AXP in Q2 2013 and held it in 6 quarters. The position peaked at $2.05M in Q2 2014. 1,319 funds tracked by Wall St. Rank hold AXP as of Q4 2014.

Allen Operations reported no remaining American Express position as of Q4 2014 after selling out during the quarter.
Allen Operations sold 21,600 American Express shares in Q4 2014, an estimated $1.89M.
Allen Operations first reported a position in American Express in Q2 2013 and held it in 6 quarters.
Allen Operations's American Express position peaked at $2.05M in Q2 2014.
1,319 funds tracked by Wall St. Rank held American Express as of Q4 2014.

Based on Allen Operations's 13F filing for Q4 2014, filed 17 Feb 2015.