CCM
AXP icon

CrestPoint Capital Management’s American Express AXP Stock Holding History

CrestPoint Capital Management’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
-7,500
Closed -$678K – 190
2017
Q3 		$678K Hold
7,500
– – 0.3% 116
2017
Q2 		$632K Sell
7,500
-8,900
-54% -$704K 0.3% 116
2017
Q1 		$1.3M Hold
16,400
– – 0.62% 51
2016
Q4 		$1.22M Sell
16,400
-400
-2% -$27.7K 0.61% 52
2016
Q3 		$1.08M Sell
16,800
-17,100
-50% -$1.1M 0.55% 57
2016
Q2 		$2.06M Buy
33,900
+400
+1% +$25.3K 1.1% 15
2016
Q1 		$2.06M Buy
33,500
+15,500
+86% +$902K 1.12% 13
2015
Q4 		$1.25M Sell
18,000
-200
-1% -$14.6K 0.71% 43
2015
Q3 		$1.35M Sell
18,200
-3,400
-16% -$262K 0.77% 38
2015
Q2 		$1.68M Sell
21,600
-700
-3% -$55.5K 0.89% 24
2015
Q1 		$1.74M Sell
22,300
-600
-3% -$49.8K 0.91% 22
2014
Q4 		$2.13M Hold
22,900
– – 1.16% 8
2014
Q3 		$2M Buy
22,900
+700
+3% +$63K 1.21% 8
2014
Q2 		$2.11M Sell
22,200
-300
-1% -$27K 1.23% 11
2014
Q1 		$2.03M Buy
22,500
+500
+2% +$44.7K 1.26% 12
2013
Q4 		$2M Buy
+22,000
New +$1.81M 1.32% 7

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

CrestPoint Capital Management's AXP Position: Q4 2017 in Review

CrestPoint Capital Management sold out of American Express (AXP) in Q4 2017, closing a stake of 7,500 shares — an estimated $678K sold.

CrestPoint Capital Management first reported a position in AXP in Q4 2013 and held it in 16 quarters. The position peaked at $2.13M in Q4 2014. 1,430 funds tracked by Wall St. Rank hold AXP as of Q4 2017.

  • CrestPoint Capital Management reported no remaining American Express position as of Q4 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 7,500 American Express shares in Q4 2017, an estimated $678K.
  • CrestPoint Capital Management first reported a position in American Express in Q4 2013 and held it in 16 quarters.
  • CrestPoint Capital Management's American Express position peaked at $2.13M in Q4 2014.
  • 1,430 funds tracked by Wall St. Rank held American Express as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.