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Counsel Portfolio Services’s American Express AXP Stock Holding History

Counsel Portfolio Services’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
-46,412
Closed -$4.32M – 294
2014
Q4 		$4.32M Buy
46,412
+16,335
+54% +$1.46M 0.44% 70
2014
Q3 		$2.63M Hold
30,077
– – 0.27% 117
2014
Q2 		$2.85M Sell
30,077
-22,071
-42% -$1.99M 0.27% 110
2014
Q1 		$4.7M Hold
52,148
– – 0.47% 69
2013
Q4 		$4.73M Sell
52,148
-8,338
-14% -$685K 0.49% 69
2013
Q3 		$4.57K Buy
60,486
+12,275
+25% +$923K 0.23% 64
2013
Q2 		$3.6M Buy
+48,211
New +$3.43M 0.43% 74

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 $298B AUM 21.96% 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

Counsel Portfolio Services's AXP Position: Q1 2015 in Review

Counsel Portfolio Services sold out of American Express (AXP) in Q1 2015, closing a stake of 46,412 shares — an estimated $4.32M sold.

Counsel Portfolio Services first reported a position in AXP in Q2 2013 and held it in 7 quarters. The position peaked at $4.73M in Q4 2013. 1,317 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

  • Counsel Portfolio Services reported no remaining American Express position as of Q1 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 46,412 American Express shares in Q1 2015, an estimated $4.32M.
  • Counsel Portfolio Services first reported a position in American Express in Q2 2013 and held it in 7 quarters.
  • Counsel Portfolio Services's American Express position peaked at $4.73M in Q4 2013.
  • 1,317 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.