BHR Capital’s American Express AXP Stock Holding History

BHR Capital’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	-320,000	Closed	-$25M	–	40
2015 Q1	$25M	Buy	+320,000	New	+$26.6M	2.85%	13

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BHR Capital's AXP Position: Q2 2015 in Review

BHR Capital sold out of American Express (AXP) in Q2 2015, closing a stake of 320,000 shares — an estimated $25M sold.

BHR Capital first reported a position in AXP in Q1 2015 and held it in 1 quarter. The position peaked at $25M in Q1 2015. 1,294 funds tracked by Wall St. Rank hold AXP as of Q2 2015.

BHR Capital reported no remaining American Express position as of Q2 2015 after selling out during the quarter.
BHR Capital sold 320,000 American Express shares in Q2 2015, an estimated $25M.
BHR Capital first reported a position in American Express in Q1 2015 and held it in 1 quarter.
BHR Capital's American Express position peaked at $25M in Q1 2015.
1,294 funds tracked by Wall St. Rank held American Express as of Q2 2015.

Based on BHR Capital's 13F filing for Q2 2015, filed 14 Aug 2015.