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Eclectica Asset Management’s American Express AXP Stock Holding History

Eclectica Asset 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
Q1 		– Sell
-61,700
Closed -$5.6M – 59
2013
Q4 		$5.6M Buy
+61,700
New +$5.07M 2.74% 5

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eclectica Asset Management's AXP Position: Q1 2014 in Review

Eclectica Asset Management sold out of American Express (AXP) in Q1 2014, closing a stake of 61,700 shares — an estimated $5.6M sold.

Eclectica Asset Management first reported a position in AXP in Q4 2013 and held it in 1 quarter. The position peaked at $5.6M in Q4 2013. 1,219 funds tracked by Wall St. Rank hold AXP as of Q1 2014.

  • Eclectica Asset Management reported no remaining American Express position as of Q1 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 61,700 American Express shares in Q1 2014, an estimated $5.6M.
  • Eclectica Asset Management first reported a position in American Express in Q4 2013 and held it in 1 quarter.
  • Eclectica Asset Management's American Express position peaked at $5.6M in Q4 2013.
  • 1,219 funds tracked by Wall St. Rank held American Express as of Q1 2014.

Based on Eclectica Asset Management's 13F filing for Q1 2014, filed 13 May 2014.