Emerson Investment Management’s American Express AXP Stock Holding History

Emerson Investment 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
2016 Q1	–	Sell	-4,835	Closed	-$336K	–	134
2015 Q4	$336K	Hold	4,835	–	–	0.07%	113
2015 Q3	$358K	Sell	4,835 -750	-13%	-$57.7K	0.07%	108
2015 Q2	$434K	Sell	5,585 -87	-2%	-$6.9K	0.08%	108
2015 Q1	$443K	Buy	5,672 +29	+0.5%	+$2.41K	0.08%	113
2014 Q4	$525K	Hold	5,643	–	–	0.1%	105
2014 Q3	$494K	Sell	5,643 -153	-3%	-$13.8K	0.1%	115
2014 Q2	$550K	Buy	5,796 +178	+3%	+$16K	0.11%	110
2014 Q1	$506K	Buy	5,618 +50	+0.9%	+$4.47K	0.1%	104
2013 Q4	$505K	Buy	5,568 +625	+13%	+$51.3K	0.11%	105
2013 Q3	$373K	Buy	4,943 +1,075	+28%	+$80.9K	0.08%	112
2013 Q2	$289K	Buy	+3,868	New	+$275K	0.07%	118

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

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

Emerson Investment Management's AXP Position: Q1 2016 in Review

Emerson Investment Management sold out of American Express (AXP) in Q1 2016, closing a stake of 4,835 shares — an estimated $336K sold.

Emerson Investment Management first reported a position in AXP in Q2 2013 and held it in 11 quarters. The position peaked at $550K in Q2 2014. 1,200 funds tracked by Wall St. Rank hold AXP as of Q1 2016.

Emerson Investment Management reported no remaining American Express position as of Q1 2016 after selling out during the quarter.
Emerson Investment Management sold 4,835 American Express shares in Q1 2016, an estimated $336K.
Emerson Investment Management first reported a position in American Express in Q2 2013 and held it in 11 quarters.
Emerson Investment Management's American Express position peaked at $550K in Q2 2014.
1,200 funds tracked by Wall St. Rank held American Express as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.