CFS LLC’s American Express AXP Stock Holding History

CFS LLC’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	-21,750	Closed	-$2.02M	–	6
2014 Q4	$2.02M	Sell	21,750 -3,750	-15%	-$336K	2.94%	14
2014 Q3	$2.23M	Sell	25,500 -15,500	-38%	-$1.4M	1.88%	21
2014 Q2	$3.89M	Hold	41,000	–	–	2.94%	13
2014 Q1	$3.69M	Hold	41,000	–	–	3.22%	13
2013 Q4	$3.72M	Hold	41,000	–	–	3.48%	13
2013 Q3	$3.6M	Sell	41,000 -10,000	-20%	-$752K	3.41%	13
2013 Q2	$3.81M	Buy	+51,000	New	+$3.63M	3.54%	10

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFS LLC's AXP Position: Q1 2015 in Review

CFS LLC sold out of American Express (AXP) in Q1 2015, closing a stake of 21,750 shares — an estimated $2.02M sold.

CFS LLC first reported a position in AXP in Q2 2013 and held it in 7 quarters. The position peaked at $3.89M in Q2 2014. 1,317 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

CFS LLC reported no remaining American Express position as of Q1 2015 after selling out during the quarter.
CFS LLC sold 21,750 American Express shares in Q1 2015, an estimated $2.02M.
CFS LLC first reported a position in American Express in Q2 2013 and held it in 7 quarters.
CFS LLC's American Express position peaked at $3.89M in Q2 2014.
1,317 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.