Bedrijfstakpensioenfonds Voor De Media PNO’s American Express AXP Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q4	–	Sell	-35,330	Closed	-$3.2M	–	42
2017 Q3	$3.2M	Hold	35,330	–	–	0.36%	49
2017 Q2	$2.98M	Buy	35,330 +23,130	+190%	+$1.83M	0.35%	47
2017 Q1	$965K	Hold	12,200	–	–	0.12%	153
2016 Q4	$904K	Hold	12,200	–	–	0.12%	159
2016 Q3	$781K	Hold	12,200	–	–	0.1%	168
2016 Q2	$741K	Hold	12,200	–	–	0.1%	168
2016 Q1	$749K	Sell	12,200 -4,000	-25%	-$233K	0.11%	158
2015 Q4	$1.13M	Hold	16,200	–	–	0.15%	143
2015 Q3	$1.2M	Hold	16,200	–	–	0.16%	128
2015 Q2	$1.26M	Hold	16,200	–	–	0.15%	155
2015 Q1	$1.27M	Buy	16,200 +4,500	+38%	+$374K	0.15%	166
2014 Q4	$1.09M	Hold	11,700	–	–	0.13%	132
2014 Q3	$1.02M	Hold	11,700	–	–	0.13%	154
2014 Q2	$1.11M	Hold	11,700	–	–	0.14%	112
2014 Q1	$1.05M	Sell	11,700 -2,500	-18%	-$223K	0.15%	126
2013 Q4	$1.29M	Hold	14,200	–	–	0.2%	40
2013 Q3	$1.07M	Hold	14,200	–	–	0.17%	55
2013 Q2	$1.06M	Buy	+14,200	New	+$1.01M	0.18%	36

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's AXP Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of American Express (AXP) in Q4 2017, closing a stake of 35,330 shares — an estimated $3.2M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in AXP in Q2 2013 and held it in 18 quarters. The position peaked at $3.2M in Q3 2017. 1,430 funds tracked by Wall St. Rank hold AXP as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining American Express position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 35,330 American Express shares in Q4 2017, an estimated $3.2M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in American Express in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's American Express position peaked at $3.2M in Q3 2017.
1,430 funds tracked by Wall St. Rank held American Express as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.