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Endex Capital Management’s American Express AXP Stock Holding History

Endex 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
2013
Q4 		$864K Hold
9,522
– – 0.8% 28
2013
Q3 		$719K Hold
9,522
– – 0.74% 31
2013
Q2 		$712K Buy
+9,522
New +$677K 0.76% 30

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 $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 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

Endex Capital Management's AXP Position: Q4 2013 in Review

Endex Capital Management held its American Express (AXP) position steady in Q4 2013 at 9,522 shares worth $864K. The position accounts for 0.8% of the portfolio, ranked #28.

Endex Capital Management first reported a position in AXP in Q2 2013 and has held it in 3 quarters since. 1,207 funds tracked by Wall St. Rank hold AXP as of Q4 2013.

  • Endex Capital Management held 9,522 shares of American Express worth $864K as of Q4 2013.
  • Endex Capital Management left its American Express share count unchanged in Q4 2013.
  • American Express made up 0.8% of Endex Capital Management's portfolio in Q4 2013, its #28 holding.
  • Endex Capital Management first reported a position in American Express in Q2 2013 and has held it in 3 quarters since.
  • 1,207 funds tracked by Wall St. Rank held American Express as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.