Denver Investment Advisors’s American Express AXP Stock Holding History

Denver Investment Advisors’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	-4,535	Closed	-$408K	–	615
2014 Q1	$408K	Sell	4,535 -12,000	-73%	-$1.07M	0.01%	426
2013 Q4	$1.5K	Sell	16,535 -1,715	-9%	-$141K	0.04%	340
2013 Q3	$1.38M	Hold	18,250	–	–	0.03%	373
2013 Q2	$1.36M	Buy	+18,250	New	+$1.3M	0.03%	351

Other funds holding AXP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DSA

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors's AXP Position: Q2 2014 in Review

Denver Investment Advisors sold out of American Express (AXP) in Q2 2014, closing a stake of 4,535 shares — an estimated $408K sold.

Denver Investment Advisors first reported a position in AXP in Q2 2013 and held it in 4 quarters. The position peaked at $1.38M in Q3 2013. 1,218 funds tracked by Wall St. Rank hold AXP as of Q2 2014.

Denver Investment Advisors reported no remaining American Express position as of Q2 2014 after selling out during the quarter.
Denver Investment Advisors sold 4,535 American Express shares in Q2 2014, an estimated $408K.
Denver Investment Advisors first reported a position in American Express in Q2 2013 and held it in 4 quarters.
Denver Investment Advisors's American Express position peaked at $1.38M in Q3 2013.
1,218 funds tracked by Wall St. Rank held American Express as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.