Cannell & Co’s American Express AXP Stock Holding History

Cannell & Co’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 Q4	–	Sell	-5,300	Closed	-$339K	–	252
2016 Q3	$339K	Hold	5,300	–	–	0.01%	224
2016 Q2	$322K	Buy	+5,300	New	+$336K	0.01%	229
2015 Q4	–	Sell	-2,700	Closed	-$200K	–	265
2015 Q3	$200K	Hold	2,700	–	–	0.01%	253
2015 Q2	$210K	Buy	+2,700	New	+$214K	0.01%	253
2015 Q1	–	Sell	-11,550	Closed	-$1.07M	–	265
2014 Q4	$1.07M	Buy	11,550 +2,500	+28%	+$224K	0.03%	168
2014 Q3	$792K	Hold	9,050	–	–	0.02%	182
2014 Q2	$859K	Hold	9,050	–	–	0.03%	184
2014 Q1	$815K	Buy	9,050 +1,650	+22%	+$147K	0.03%	187
2013 Q4	$671K	Hold	7,400	–	–	0.03%	101
2013 Q3	$559K	Hold	7,400	–	–	0.03%	105
2013 Q2	$553K	Buy	+7,400	New	+$526K	0.03%	106

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $59B AUM 32.99% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cannell & Co's AXP Position: Q4 2016 in Review

Cannell & Co sold out of American Express (AXP) in Q4 2016, closing a stake of 5,300 shares — an estimated $339K sold.

Cannell & Co first reported a position in AXP in Q2 2013 and held it in 11 quarters. The position peaked at $1.07M in Q4 2014. 1,256 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

Cannell & Co reported no remaining American Express position as of Q4 2016 after selling out during the quarter.
Cannell & Co sold 5,300 American Express shares in Q4 2016, an estimated $339K.
Cannell & Co first reported a position in American Express in Q2 2013 and held it in 11 quarters.
Cannell & Co's American Express position peaked at $1.07M in Q4 2014.
1,256 funds tracked by Wall St. Rank held American Express as of Q4 2016.

Based on Cannell & Co's 13F filing for Q4 2016, filed 13 Feb 2017.