Alpha Capital Management’s American Express AXP Stock Holding History

Alpha Capital Management’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 Q2	–	Sell	-22,987	Closed	-$2.14M	–	75
2015 Q1	$2.14M	Hold	22,987	–	–	1.5%	31
2014 Q4	$2.14M	Sell	22,987 -317	-1%	-$28.4K	1.5%	31
2014 Q3	$2.04M	Sell	23,304 -127	-0.5%	-$11.4K	1.6%	29
2014 Q2	$2.22M	Sell	23,431 -536	-2%	-$48.3K	1.6%	26
2014 Q1	$2.16M	Buy	23,967 +75	+0.3%	+$6.7K	1.69%	24
2013 Q4	$2.17M	Buy	23,892 +720	+3%	+$59.1K	1.74%	23
2013 Q3	$1.75M	Sell	23,172 -767	-3%	-$57.7K	1.55%	27
2013 Q2	$1.79M	Buy	+23,939	New	+$1.7M	1.68%	25

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

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

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

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

Alpha Capital Management's AXP Position: Q2 2015 in Review

Alpha Capital Management sold out of American Express (AXP) in Q2 2015, closing a stake of 22,987 shares — an estimated $2.14M sold.

Alpha Capital Management first reported a position in AXP in Q2 2013 and held it in 8 quarters. The position peaked at $2.22M in Q2 2014. 1,293 funds tracked by Wall St. Rank hold AXP as of Q2 2015.

Alpha Capital Management reported no remaining American Express position as of Q2 2015 after selling out during the quarter.
Alpha Capital Management sold 22,987 American Express shares in Q2 2015, an estimated $2.14M.
Alpha Capital Management first reported a position in American Express in Q2 2013 and held it in 8 quarters.
Alpha Capital Management's American Express position peaked at $2.22M in Q2 2014.
1,293 funds tracked by Wall St. Rank held American Express as of Q2 2015.

Based on Alpha Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.