DKCM
AXP icon

Davidson Kempner Capital Management’s American Express AXP Stock Holding History

Davidson Kempner 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
2014
Q2 		– Sell
-89,000
Closed -$8.01M – 143
2014
Q1 		$8.01M Buy
+89,000
New +$7.95M 0.29% 73

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Davidson Kempner Capital Management's AXP Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of American Express (AXP) in Q2 2014, closing a stake of 89,000 shares — an estimated $8.01M sold.

Davidson Kempner Capital Management first reported a position in AXP in Q1 2014 and held it in 1 quarter. The position peaked at $8.01M in Q1 2014. 1,218 funds tracked by Wall St. Rank hold AXP as of Q2 2014.

  • Davidson Kempner Capital Management reported no remaining American Express position as of Q2 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 89,000 American Express shares in Q2 2014, an estimated $8.01M.
  • Davidson Kempner Capital Management first reported a position in American Express in Q1 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's American Express position peaked at $8.01M in Q1 2014.
  • 1,218 funds tracked by Wall St. Rank held American Express as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.