Arvest Trust’s American Express AXP Stock Holding History

Arvest Trust’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 Q2	$18.1M	Buy	190,443 +559	+0.3%	+$50.4K	1.67%	13
2014 Q1	$16.6M	Sell	189,884 -2,234	-1%	-$200K	1.6%	14
2013 Q4	$17.4M	Sell	192,118 -3,505	-2%	-$288K	1.73%	14
2013 Q3	$14.8M	Sell	195,623 -1,317	-0.7%	-$99.1K	1.62%	18
2013 Q2	$14.7M	Buy	+196,940	New	+$14M	1.69%	19

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

DSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Arvest Trust's AXP Position: Q2 2014 in Review

Arvest Trust increased its American Express (AXP) stake by 0.29% in Q2 2014, buying an estimated $50.4K and bringing the position to 190,443 shares worth $18.1M. The position accounts for 1.67% of the portfolio, ranked #13.

Arvest Trust first reported a position in AXP in Q2 2013 and has held it in 5 quarters since. 1,218 funds tracked by Wall St. Rank hold AXP as of Q2 2014.

Arvest Trust held 190,443 shares of American Express worth $18.1M as of Q2 2014.
Arvest Trust bought 559 American Express shares in Q2 2014, an estimated $50.4K.
American Express made up 1.67% of Arvest Trust's portfolio in Q2 2014, its #13 holding.
Arvest Trust first reported a position in American Express in Q2 2013 and has held it in 5 quarters since.
1,218 funds tracked by Wall St. Rank held American Express as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.