Coronation Asset Management’s American Express AXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$31.4M Sell
511,339
-23,597
-4% -$1.37M 1.31% 23
2015
Q4
$37.2M Sell
534,936
-11,537
-2% -$839K 1.75% 20
2015
Q3
$40.5M Buy
546,473
+28,135
+5% +$2.16M 2.17% 16
2015
Q2
$40.3M Buy
518,338
+58,190
+13% +$4.62M 1.77% 18
2015
Q1
$35.9M Buy
460,148
+366,924
+394% +$30.5M 1.86% 17
2014
Q4
$8.67M Buy
+93,224
New +$8.36M 0.51% 33

Other funds holding AXP

Coronation Asset Management's AXP Position: Q1 2016 in Review

Coronation Asset Management reduced its American Express (AXP) stake by 4.4% in Q1 2016, selling an estimated $1.37M and leaving 511,339 shares worth $31.4M. The position accounts for 1.31% of the portfolio, ranked #23.

Coronation Asset Management first reported a position in AXP in Q4 2014 and has held it in 6 quarters since. The position peaked at $40.5M in Q3 2015. 1,199 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

  • Coronation Asset Management held 511,339 shares of American Express worth $31.4M as of Q1 2016.
  • Coronation Asset Management sold 23,597 American Express shares in Q1 2016, an estimated $1.37M.
  • American Express made up 1.31% of Coronation Asset Management's portfolio in Q1 2016, its #23 holding.
  • Coronation Asset Management first reported a position in American Express in Q4 2014 and has held it in 6 quarters since.
  • Coronation Asset Management's American Express position peaked at $40.5M in Q3 2015.
  • 1,199 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.