Delta Capital Management’s American Express AXP Stock Holding History

Delta 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
2015 Q2	–	Sell	-55,139	Closed	-$4.31M	–	62
2015 Q1	$4.31M	Sell	55,139 -1,030	-2%	-$85.6K	2.87%	8
2014 Q4	$5.23M	Sell	56,169 -1,445	-3%	-$130K	3.37%	4
2014 Q3	$5.04M	Sell	57,614 -610	-1%	-$54.9K	3.26%	4
2014 Q2	$5.52M	Sell	58,224 -300	-0.5%	-$27K	3.57%	2
2014 Q1	$5.27M	Sell	58,524 -620	-1%	-$55.4K	3.6%	2
2013 Q4	$5.37M	Sell	59,144 -1,550	-3%	-$127K	3.77%	3
2013 Q3	$4.58M	Buy	60,694 +130	+0.2%	+$9.78K	3.39%	5
2013 Q2	$4.53M	Buy	+60,564	New	+$4.31M	3.53%	6

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Delta Capital Management's AXP Position: Q2 2015 in Review

Delta Capital Management sold out of American Express (AXP) in Q2 2015, closing a stake of 55,139 shares — an estimated $4.31M sold.

Delta Capital Management first reported a position in AXP in Q2 2013 and held it in 8 quarters. The position peaked at $5.52M in Q2 2014. 1,294 funds tracked by Wall St. Rank hold AXP as of Q2 2015.

Delta Capital Management reported no remaining American Express position as of Q2 2015 after selling out during the quarter.
Delta Capital Management sold 55,139 American Express shares in Q2 2015, an estimated $4.31M.
Delta Capital Management first reported a position in American Express in Q2 2013 and held it in 8 quarters.
Delta Capital Management's American Express position peaked at $5.52M in Q2 2014.
1,294 funds tracked by Wall St. Rank held American Express as of Q2 2015.

Based on Delta Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.