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Capital Guardian Trust’s American Express AXP Stock Holding History

Capital Guardian Trust’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
2017
Q2 		– Sell
-1,317
Closed -$104K – 229
2017
Q1 		$104K Sell
1,317
-400
-23% -$31.3K ﹤0.01% 380
2016
Q4 		$127K Buy
1,717
+328
+24% +$22.7K ﹤0.01% 380
2016
Q3 		$89K Buy
1,389
+50
+4% +$3.21K ﹤0.01% 394
2016
Q2 		$81K Hold
1,339
– – ﹤0.01% 400
2016
Q1 		$82K Sell
1,339
-67
-5% -$3.9K ﹤0.01% 399
2015
Q4 		$98K Buy
1,406
+67
+5% +$4.88K ﹤0.01% 403
2015
Q3 		$99K Sell
1,339
-820
-38% -$63.1K ﹤0.01% 380
2015
Q2 		$168K Sell
2,159
-732
-25% -$58.1K ﹤0.01% 346
2015
Q1 		$226K Buy
2,891
+1,341
+87% +$111K ﹤0.01% 325
2014
Q4 		$144K Sell
1,550
-685
-31% -$61.4K ﹤0.01% 342
2014
Q3 		$196K Buy
2,235
+1,598
+251% +$144K ﹤0.01% 322
2014
Q2 		$60K Buy
637
+351
+123% +$31.6K ﹤0.01% 371
2014
Q1 		$26K Sell
286
-830
-74% -$74.1K ﹤0.01% 412
2013
Q4 		$101K Hold
1,116
– – ﹤0.01% 336
2013
Q3 		$84K Hold
1,116
– – ﹤0.01% 320
2013
Q2 		$83K Buy
+1,116
New +$79.4K ﹤0.01% 302

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Capital Guardian Trust's AXP Position: Q2 2017 in Review

Capital Guardian Trust sold out of American Express (AXP) in Q2 2017, closing a stake of 1,317 shares — an estimated $104K sold.

Capital Guardian Trust first reported a position in AXP in Q2 2013 and held it in 16 quarters. The position peaked at $226K in Q1 2015. 1,262 funds tracked by Wall St. Rank hold AXP as of Q2 2017.

  • Capital Guardian Trust reported no remaining American Express position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 1,317 American Express shares in Q2 2017, an estimated $104K.
  • Capital Guardian Trust first reported a position in American Express in Q2 2013 and held it in 16 quarters.
  • Capital Guardian Trust's American Express position peaked at $226K in Q1 2015.
  • 1,262 funds tracked by Wall St. Rank held American Express as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.