Bolton LP’s American Express AXP Stock Holding History

Bolton LP’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 Q4	–	Sell	-20,000	Closed	-$1.48M	–	79
2015 Q3	$1.48M	Hold	20,000	–	–	0.22%	42
2015 Q2	$1.55M	Buy	+20,000	New	+$1.59M	0.44%	54
2014 Q1	–	Sell	-99	Closed	-$91K	–	173
2013 Q4	$91K	Buy	+99	New	+$8.13K	0.02%	184

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

DSA

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

Bolton LP's AXP Position: Q2 2014 in Review

Bolton LP sold out of American Express (AXP) in Q2 2014, closing a stake of 6,770 shares — an estimated $610K sold.

Bolton LP first reported a position in AXP in Q4 2013 and held it in 2 quarters. The position peaked at $610K in Q1 2014. 1,220 funds tracked by Wall St. Rank hold AXP as of Q2 2014.

Bolton LP reported no remaining American Express position as of Q2 2014 after selling out during the quarter.
Bolton LP sold 6,770 American Express shares in Q2 2014, an estimated $610K.
Bolton LP first reported a position in American Express in Q4 2013 and held it in 2 quarters.
Bolton LP's American Express position peaked at $610K in Q1 2014.
1,220 funds tracked by Wall St. Rank held American Express as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.