Daiwa SB Investments’s American Express AXP Stock Holding History

Daiwa SB Investments’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
2019 Q1	$83K	Buy	+760	New	+$79.9K	0.02%	158
2015 Q4	–	Sell	-2,450	Closed	-$182K	–	134
2015 Q3	$182K	Sell	2,450 -2,264	-48%	-$174K	0.04%	134
2015 Q2	$366K	Sell	4,714 -15,737	-77%	-$1.25M	0.07%	140
2015 Q1	$1.6M	Sell	20,451 -797	-4%	-$66.2K	0.29%	81
2014 Q4	$1.98M	Sell	21,248 -712	-3%	-$63.8K	0.32%	63
2014 Q3	$1.92M	Buy	21,960 +550	+3%	+$49.5K	0.24%	91
2014 Q2	$2.03M	Buy	21,410 +210	+1%	+$18.9K	0.26%	93
2014 Q1	$1.91M	Sell	21,200 -2,298	-10%	-$205K	0.23%	89
2013 Q4	$2.13M	Sell	23,498 -690	-3%	-$56.7K	0.24%	66
2013 Q3	$1.83M	Sell	24,188 -520	-2%	-$39.1K	0.21%	79
2013 Q2	$1.85M	Buy	+24,708	New	+$1.76M	0.31%	73

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Daiwa SB Investments's AXP Position: Q1 2019 in Review

Daiwa SB Investments opened a new position in American Express (AXP) in Q1 2019: 760 shares worth $83K. The stake represents 0.02% of the portfolio and ranks #158 among its holdings. This is a return to the name: Daiwa SB Investments previously reported a position in AXP as recently as Q3 2015.

Daiwa SB Investments first reported a position in AXP in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.13M in Q4 2013. 1,583 funds tracked by Wall St. Rank hold AXP as of Q1 2019.

Daiwa SB Investments held 760 shares of American Express worth $83K as of Q1 2019.
American Express was a new Daiwa SB Investments position in Q1 2019.
American Express made up 0.02% of Daiwa SB Investments's portfolio in Q1 2019, its #158 holding.
Daiwa SB Investments first reported a position in American Express in Q2 2013 and has held it in 11 quarters since.
Daiwa SB Investments's American Express position peaked at $2.13M in Q4 2013.
1,583 funds tracked by Wall St. Rank held American Express as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.