Atlantic Investment Company’s American Express AXP Stock Holding History

Atlantic Investment Company’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 Q3	$219K	Buy	+2,960	New	+$228K	0.64%	43
2015 Q2	–	Sell	-5,535	Closed	-$432K	–	49
2015 Q1	$432K	Hold	5,535	–	–	0.85%	35
2014 Q4	$515K	Buy	+5,535	New	+$496K	0.72%	30
2014 Q3	–	Sell	-5,615	Closed	-$506K	–	33
2014 Q2	$533K	Hold	5,615	–	–	0.46%	30
2014 Q1	$506K	Hold	5,615	–	–	0.49%	29
2013 Q4	$509K	Buy	5,615 +90	+2%	+$7.39K	0.45%	28
2013 Q3	$417K	Hold	5,525	–	–	0.27%	37
2013 Q2	$413K	Buy	+5,525	New	+$393K	0.31%	32

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Atlantic Investment Company's AXP Position: Q3 2015 in Review

Atlantic Investment Company opened a new position in American Express (AXP) in Q3 2015: 2,960 shares worth $219K. The stake represents 0.64% of the portfolio and ranks #43 among its holdings. This is a return to the name: Atlantic Investment Company previously reported a position in AXP as recently as Q1 2015.

Atlantic Investment Company first reported a position in AXP in Q2 2013 and has held it in 8 quarters since. The position peaked at $533K in Q2 2014. 1,279 funds tracked by Wall St. Rank hold AXP as of Q3 2015.

Atlantic Investment Company held 2,960 shares of American Express worth $219K as of Q3 2015.
American Express was a new Atlantic Investment Company position in Q3 2015.
American Express made up 0.64% of Atlantic Investment Company's portfolio in Q3 2015, its #43 holding.
Atlantic Investment Company first reported a position in American Express in Q2 2013 and has held it in 8 quarters since.
Atlantic Investment Company's American Express position peaked at $533K in Q2 2014.
1,279 funds tracked by Wall St. Rank held American Express as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.