Dialectic Capital Management’s American Express AXP Stock Holding History

Dialectic 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	-20,000	Closed	-$1.8M	–	158
2014 Q1	$1.8M	Buy	20,000 +1,323	+7%	+$118K	0.6%	52
2013 Q4	$1.69M	Sell	18,677 -4,945	-21%	-$406K	0.54%	68
2013 Q3	$1.78M	Sell	23,622 -1,127	-5%	-$84.8K	0.41%	80
2013 Q2	$1.85M	Buy	+24,749	New	+$1.76M	0.27%	96

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Dialectic Capital Management's AXP Position: Q2 2014 in Review

Dialectic Capital Management sold out of American Express (AXP) in Q2 2014, closing a stake of 20,000 shares — an estimated $1.8M sold.

Dialectic Capital Management first reported a position in AXP in Q2 2013 and held it in 4 quarters. The position peaked at $1.85M in Q2 2013. 1,221 funds tracked by Wall St. Rank hold AXP as of Q2 2014.

Dialectic Capital Management reported no remaining American Express position as of Q2 2014 after selling out during the quarter.
Dialectic Capital Management sold 20,000 American Express shares in Q2 2014, an estimated $1.8M.
Dialectic Capital Management first reported a position in American Express in Q2 2013 and held it in 4 quarters.
Dialectic Capital Management's American Express position peaked at $1.85M in Q2 2013.
1,221 funds tracked by Wall St. Rank held American Express as of Q2 2014.

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