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Camelot Portfolios’s American Express AXP Stock Holding History

Camelot Portfolios’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
2016
Q2 		– Sell
-3,900
Closed -$239K – 168
2016
Q1 		$239K Buy
+3,900
New +$227K 0.15% 123

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Camelot Portfolios's AXP Position: Q2 2016 in Review

Camelot Portfolios sold out of American Express (AXP) in Q2 2016, closing a stake of 3,900 shares — an estimated $239K sold.

Camelot Portfolios first reported a position in AXP in Q1 2016 and held it in 1 quarter. The position peaked at $239K in Q1 2016. 1,183 funds tracked by Wall St. Rank hold AXP as of Q2 2016.

  • Camelot Portfolios reported no remaining American Express position as of Q2 2016 after selling out during the quarter.
  • Camelot Portfolios sold 3,900 American Express shares in Q2 2016, an estimated $239K.
  • Camelot Portfolios first reported a position in American Express in Q1 2016 and held it in 1 quarter.
  • Camelot Portfolios's American Express position peaked at $239K in Q1 2016.
  • 1,183 funds tracked by Wall St. Rank held American Express as of Q2 2016.

Based on Camelot Portfolios's 13F filing for Q2 2016, filed 12 Aug 2016.