Capstone Asset Management’s American Express AXP Stock Holding History

Capstone Asset Management’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	$5.06M	Sell	60,110 -2,591	-4%	-$205K	0.14%	178
2017 Q1	$4.96M	Sell	62,701 -3,756	-6%	-$294K	0.14%	177
2016 Q4	$4.92M	Sell	66,457 -121,429	-65%	-$8.41M	0.14%	170
2016 Q3	$12M	Sell	187,886 -4,240	-2%	-$272K	0.35%	55
2016 Q2	$11.7M	Buy	192,126 +3,143	+2%	+$199K	0.35%	57
2016 Q1	$11.6M	Buy	188,983 +123,310	+188%	+$7.17M	0.33%	61
2015 Q4	$4.57M	Buy	65,673 +2,029	+3%	+$148K	0.13%	188
2015 Q3	$4.72M	Sell	63,644 -690	-1%	-$53.1K	0.15%	165
2015 Q2	$5M	Buy	64,334 +2,720	+4%	+$216K	0.14%	179
2015 Q1	$4.81M	Buy	61,614 +764	+1%	+$63.5K	0.14%	183
2014 Q4	$5.66M	Buy	60,850 +4,760	+8%	+$427K	0.16%	154
2014 Q3	$4.91M	Sell	56,090 -590	-1%	-$53.1K	0.17%	143
2014 Q2	$5.38M	Sell	56,680 -15,724	-22%	-$1.42M	0.17%	141
2014 Q1	$6.52M	Sell	72,404 -12,432	-15%	-$1.11M	0.2%	116
2013 Q4	$7.7M	Sell	84,836 -129,604	-60%	-$10.6M	0.22%	97
2013 Q3	$16.2M	Sell	214,440 -3,254	-1%	-$245K	0.39%	38
2013 Q2	$16.3M	Buy	+217,694	New	+$15.5M	0.43%	33

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capstone Asset Management's AXP Position: Q2 2017 in Review

Capstone Asset Management reduced its American Express (AXP) stake by 4.1% in Q2 2017, selling an estimated $205K and leaving 60,110 shares worth $5.06M. The position accounts for 0.14% of the portfolio, ranked #178.

Capstone Asset Management first reported a position in AXP in Q2 2013 and has held it in 17 quarters since. The position peaked at $16.3M in Q2 2013. 1,262 funds tracked by Wall St. Rank hold AXP as of Q2 2017.

Capstone Asset Management held 60,110 shares of American Express worth $5.06M as of Q2 2017.
Capstone Asset Management sold 2,591 American Express shares in Q2 2017, an estimated $205K.
American Express made up 0.14% of Capstone Asset Management's portfolio in Q2 2017, its #178 holding.
Capstone Asset Management first reported a position in American Express in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's American Express position peaked at $16.3M in Q2 2013.
1,262 funds tracked by Wall St. Rank held American Express as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.