Dominick & Dominick’s American Express AXP Stock Holding History

Dominick & Dominick’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 Q4	$1.2M	Buy	12,915 +8,265	+178%	+$741K	0.61%	48
2014 Q3	$407K	Buy	4,650 +1,000	+27%	+$90K	0.2%	117
2014 Q2	$346K	Hold	3,650	–	–	0.17%	126
2014 Q1	$329K	Hold	3,650	–	–	0.16%	134
2013 Q4	$331K	Hold	3,650	–	–	0.16%	139
2013 Q3	$276K	Sell	3,650 -4,479	-55%	-$337K	0.15%	139
2013 Q2	$608K	Buy	+8,129	New	+$578K	0.35%	87

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Dominick & Dominick's AXP Position: Q4 2014 in Review

Dominick & Dominick increased its American Express (AXP) stake by 178% in Q4 2014, buying an estimated $741K and bringing the position to 12,915 shares worth $1.2M. The position accounts for 0.61% of the portfolio, ranked #48.

Dominick & Dominick first reported a position in AXP in Q2 2013 and has held it in 7 quarters since. 1,319 funds tracked by Wall St. Rank hold AXP as of Q4 2014.

Dominick & Dominick held 12,915 shares of American Express worth $1.2M as of Q4 2014.
Dominick & Dominick bought 8,265 American Express shares in Q4 2014, an estimated $741K.
American Express made up 0.61% of Dominick & Dominick's portfolio in Q4 2014, its #48 holding.
Dominick & Dominick first reported a position in American Express in Q2 2013 and has held it in 7 quarters since.
1,319 funds tracked by Wall St. Rank held American Express as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.