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Centre Asset Management’s American Express AXP Stock Holding History

Centre 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
2015
Q1 		– Sell
-9,600
Closed -$893K – 102
2014
Q4 		$893K Sell
9,600
-105,400
-92% -$9.45M 0.14% 69
2014
Q3 		$10.1M Buy
115,000
+9,810
+9% +$883K 1.54% 18
2014
Q2 		$9.98M Sell
105,190
-3,800
-3% -$343K 1.5% 21
2014
Q1 		$9.81M Buy
108,990
+4,470
+4% +$399K 1.45% 27
2013
Q4 		$9.48M Buy
104,520
+13,560
+15% +$1.11M 1.47% 24
2013
Q3 		$6.87M Buy
+90,960
New +$6.84M 1.09% 35

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centre Asset Management's AXP Position: Q1 2015 in Review

Centre Asset Management sold out of American Express (AXP) in Q1 2015, closing a stake of 9,600 shares — an estimated $893K sold.

Centre Asset Management first reported a position in AXP in Q3 2013 and held it in 6 quarters. The position peaked at $10.1M in Q3 2014. 1,317 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

  • Centre Asset Management reported no remaining American Express position as of Q1 2015 after selling out during the quarter.
  • Centre Asset Management sold 9,600 American Express shares in Q1 2015, an estimated $893K.
  • Centre Asset Management first reported a position in American Express in Q3 2013 and held it in 6 quarters.
  • Centre Asset Management's American Express position peaked at $10.1M in Q3 2014.
  • 1,317 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Centre Asset Management's 13F filing for Q1 2015, filed 6 May 2015.