Capital Counsel’s American Express AXP Stock Holding History

Capital Counsel’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 Q1	–	Sell	-9,929	Closed	-$691K	–	66
2015 Q4	$691K	Buy	9,929 +835	+9%	+$60.8K	0.04%	66
2015 Q3	$674K	Sell	9,094 -23,231	-72%	-$1.79M	0.04%	63
2015 Q2	$2.51M	Buy	32,325 +200	+0.6%	+$15.9K	0.12%	44
2015 Q1	$2.51M	Hold	32,125	–	–	0.12%	44
2014 Q4	$2.99M	Hold	32,125	–	–	0.14%	41
2014 Q3	$2.81M	Buy	32,125 +250	+0.8%	+$22.5K	0.16%	37
2014 Q2	$3.02M	Hold	31,875	–	–	0.16%	35
2014 Q1	$2.87M	Hold	31,875	–	–	0.16%	38
2013 Q4	$2.89M	Buy	31,875 +75	+0.2%	+$6.16K	0.16%	40
2013 Q3	$2.4M	Hold	31,800	–	–	0.14%	42
2013 Q2	$2.38M	Buy	+31,800	New	+$2.26M	0.14%	43

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

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

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 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

DSA

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

Capital Counsel's AXP Position: Q1 2016 in Review

Capital Counsel sold out of American Express (AXP) in Q1 2016, closing a stake of 9,929 shares — an estimated $691K sold.

Capital Counsel first reported a position in AXP in Q2 2013 and held it in 11 quarters. The position peaked at $3.02M in Q2 2014. 1,200 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Capital Counsel reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 9,929 American Express shares in Q1 2016, an estimated $691K.
Capital Counsel first reported a position in American Express in Q2 2013 and held it in 11 quarters.
Capital Counsel's American Express position peaked at $3.02M in Q2 2014.
1,200 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.