CIM Investment Management’s American Express AXP Stock Holding History

CIM Investment 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 Q4	–	Sell	-15,282	Closed	-$1.13M	–	254
2015 Q3	$1.13M	Hold	15,282	–	–	0.55%	49
2015 Q2	$1.19M	Hold	15,282	–	–	0.52%	50
2015 Q1	$1.19M	Sell	15,282 -475	-3%	-$39.5K	0.52%	53
2014 Q4	$1.47M	Hold	15,757	–	–	0.67%	34
2014 Q3	$1.38M	Sell	15,757 -724	-4%	-$65.2K	0.7%	35
2014 Q2	$1.56M	Sell	16,481 -442	-3%	-$39.8K	0.79%	28
2014 Q1	$1.52M	Sell	16,923 -391	-2%	-$34.9K	0.7%	29
2013 Q4	$1.57M	Buy	17,314 +1,180	+7%	+$96.9K	0.8%	33
2013 Q3	$1.22M	Hold	16,134	–	–	0.72%	46
2013 Q2	$1.21M	Buy	+16,134	New	+$1.15M	0.72%	45

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

DSA

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

CIM Investment Management's AXP Position: Q4 2015 in Review

CIM Investment Management sold out of American Express (AXP) in Q4 2015, closing a stake of 15,282 shares — an estimated $1.13M sold.

CIM Investment Management first reported a position in AXP in Q2 2013 and held it in 10 quarters. The position peaked at $1.57M in Q4 2013. 1,273 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

CIM Investment Management reported no remaining American Express position as of Q4 2015 after selling out during the quarter.
CIM Investment Management sold 15,282 American Express shares in Q4 2015, an estimated $1.13M.
CIM Investment Management first reported a position in American Express in Q2 2013 and held it in 10 quarters.
CIM Investment Management's American Express position peaked at $1.57M in Q4 2013.
1,273 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on CIM Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.