Dynamic Capital Management’s American Express AXP Stock Holding History

Dynamic 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
2018 Q3	–	Sell	-2,400	Closed	-$235K	–	123
2018 Q2	$235K	Buy	+2,400	New	+$236K	0.38%	86
2018 Q1	–	Sell	-2,454	Closed	-$244K	–	96
2017 Q4	$244K	Sell	2,454 -2,502	-50%	-$238K	0.08%	213
2017 Q3	$448K	Sell	4,956 -7,939	-62%	-$682K	0.13%	193
2017 Q2	$1.09M	Sell	12,895 -20,911	-62%	-$1.65M	0.25%	93
2017 Q1	$2.67M	Sell	33,806 -22,098	-40%	-$1.73M	0.43%	64
2016 Q4	$4.14M	Buy	+55,904	New	+$3.87M	0.44%	59
2016 Q2	–	Sell	-3,600	Closed	-$221K	–	397
2016 Q1	$221K	Buy	+3,600	New	+$209K	0.08%	270
2015 Q2	–	Sell	-27,300	Closed	-$2.13M	–	259
2015 Q1	$2.13M	Buy	+27,300	New	+$2.27M	0.77%	31
2014 Q3	–	Sell	-9,906	Closed	-$940K	–	325
2014 Q2	$940K	Sell	9,906 -247	-2%	-$22.3K	0.26%	118
2014 Q1	$914K	Buy	+10,153	New	+$907K	0.3%	100
2013 Q4	–	Sell	-3,700	Closed	-$279K	–	390
2013 Q3	$279K	Buy	+3,700	New	+$278K	0.06%	370

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dynamic Capital Management's AXP Position: Q3 2018 in Review

Dynamic Capital Management sold out of American Express (AXP) in Q3 2018, closing a stake of 2,400 shares — an estimated $235K sold.

Dynamic Capital Management first reported a position in AXP in Q3 2013 and held it in 11 quarters. The position peaked at $4.14M in Q4 2016. 1,451 funds tracked by Wall St. Rank hold AXP as of Q3 2018.

Dynamic Capital Management reported no remaining American Express position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,400 American Express shares in Q3 2018, an estimated $235K.
Dynamic Capital Management first reported a position in American Express in Q3 2013 and held it in 11 quarters.
Dynamic Capital Management's American Express position peaked at $4.14M in Q4 2016.
1,451 funds tracked by Wall St. Rank held American Express as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.