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CIM LLC’s American Express AXP Stock Holding History

CIM 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
-94,502
Closed -$8.79M – 81
2014
Q4 		$8.79M Buy
94,502
+1,089
+1% +$97.6K 4.16% 11
2014
Q3 		$8.18M Buy
93,413
+1,667
+2% +$150K 4.06% 10
2014
Q2 		$8.7M Buy
91,746
+2,395
+3% +$216K 4.38% 8
2014
Q1 		$8.04M Sell
89,351
-1,084
-1% -$96.8K 4.28% 10
2013
Q4 		$8.21M Buy
90,435
+2,235
+3% +$184K 4.47% 8
2013
Q3 		$6.66M Buy
+88,200
New +$6.64M 4.13% 13

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 $315B AUM 27.84% 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

CIM LLC's AXP Position: Q1 2015 in Review

CIM LLC sold out of American Express (AXP) in Q1 2015, closing a stake of 94,502 shares — an estimated $8.79M sold.

CIM LLC first reported a position in AXP in Q3 2013 and held it in 6 quarters. The position peaked at $8.79M in Q4 2014. 1,318 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

  • CIM LLC reported no remaining American Express position as of Q1 2015 after selling out during the quarter.
  • CIM LLC sold 94,502 American Express shares in Q1 2015, an estimated $8.79M.
  • CIM LLC first reported a position in American Express in Q3 2013 and held it in 6 quarters.
  • CIM LLC's American Express position peaked at $8.79M in Q4 2014.
  • 1,318 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on CIM LLC's 13F filing for Q1 2015, filed 17 Apr 2015.