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D.L. Carlson Investment Group’s American Express AXP Stock Holding History

D.L. Carlson Investment Group’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 		– Sell
-22,825
Closed -$1.59M – 124
2015
Q4 		$1.59M Buy
22,825
+75
+0.3% +$5.46K 0.59% 70
2015
Q3 		$1.69M Sell
22,750
-660
-3% -$50.8K 0.68% 65
2015
Q2 		$1.82M Buy
+23,410
New +$1.86M 0.66% 65

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $59.9B AUM 27.01% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

D.L. Carlson Investment Group's AXP Position: Q1 2016 in Review

D.L. Carlson Investment Group sold out of American Express (AXP) in Q1 2016, closing a stake of 22,825 shares — an estimated $1.59M sold.

D.L. Carlson Investment Group first reported a position in AXP in Q2 2015 and held it in 3 quarters. The position peaked at $1.82M in Q2 2015. 1,200 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

  • D.L. Carlson Investment Group reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 22,825 American Express shares in Q1 2016, an estimated $1.59M.
  • D.L. Carlson Investment Group first reported a position in American Express in Q2 2015 and held it in 3 quarters.
  • D.L. Carlson Investment Group's American Express position peaked at $1.82M in Q2 2015.
  • 1,200 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2016, filed 10 May 2016.