Constellation Investments’s American Express AXP Stock Holding History

Constellation Investments’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
2016 Q1	$1.13M	Hold	18,400	–	–	0.21%	107
2015 Q4	$1.28M	Buy	18,400 +100	+0.5%	+$7.28K	0.24%	88
2015 Q3	$1.36M	Sell	18,300 -500	-3%	-$38.5K	0.28%	77
2015 Q2	$1.46M	Buy	18,800 +200	+1%	+$15.9K	0.28%	81
2015 Q1	$1.45M	Buy	18,600 +600	+3%	+$49.8K	0.28%	83
2014 Q4	$1.68M	Buy	18,000 +500	+3%	+$44.8K	0.34%	64
2014 Q3	$1.53M	Buy	17,500 +100	+0.6%	+$9K	0.34%	63
2014 Q2	$1.65M	Buy	17,400 +300	+2%	+$27K	0.38%	55
2014 Q1	$1.54M	Buy	17,100 +200	+1%	+$17.9K	0.37%	58
2013 Q4	$1.53M	Buy	16,900 +1,100	+7%	+$90.4K	0.39%	59
2013 Q3	$1.19M	Buy	15,800 +500	+3%	+$37.6K	0.37%	65
2013 Q2	$1.14M	Buy	+15,300	New	+$1.09M	0.4%	55

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

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

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

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

Constellation Investments's AXP Position: Q1 2016 in Review

Constellation Investments held its American Express (AXP) position steady in Q1 2016 at 18,400 shares worth $1.13M. The position accounts for 0.21% of the portfolio, ranked #107.

Constellation Investments first reported a position in AXP in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.68M in Q4 2014. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Constellation Investments held 18,400 shares of American Express worth $1.13M as of Q1 2016.
Constellation Investments left its American Express share count unchanged in Q1 2016.
American Express made up 0.21% of Constellation Investments's portfolio in Q1 2016, its #107 holding.
Constellation Investments first reported a position in American Express in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's American Express position peaked at $1.68M in Q4 2014.
1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.