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Country Club Trust’s American Express AXP Stock Holding History

Country Club Trust’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
2017
Q4 		– Sell
-5,500
Closed -$497K – 213
2017
Q3 		$497K Sell
5,500
-1,933
-26% -$166K 0.07% 147
2017
Q2 		$626K Buy
7,433
+800
+12% +$63.3K 0.09% 116
2017
Q1 		$525K Buy
+6,633
New +$519K 0.07% 140

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Country Club Trust's AXP Position: Q4 2017 in Review

Country Club Trust sold out of American Express (AXP) in Q4 2017, closing a stake of 5,500 shares — an estimated $497K sold.

Country Club Trust first reported a position in AXP in Q1 2017 and held it in 3 quarters. The position peaked at $626K in Q2 2017. 1,430 funds tracked by Wall St. Rank hold AXP as of Q4 2017.

  • Country Club Trust reported no remaining American Express position as of Q4 2017 after selling out during the quarter.
  • Country Club Trust sold 5,500 American Express shares in Q4 2017, an estimated $497K.
  • Country Club Trust first reported a position in American Express in Q1 2017 and held it in 3 quarters.
  • Country Club Trust's American Express position peaked at $626K in Q2 2017.
  • 1,430 funds tracked by Wall St. Rank held American Express as of Q4 2017.

Based on Country Club Trust's 13F filing for Q4 2017, filed 12 Jan 2018.