EverPoint Asset Management’s American Express AXP Stock Holding History

EverPoint 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
2016 Q4	–	Sell	-200,000	Closed	-$12.8M	–	412
2016 Q3	$12.8M	Buy	+200,000	New	+$12.8M	0.23%	114
2014 Q4	–	Sell	-180,000	Closed	-$15.8M	–	456
2014 Q3	$15.8M	Buy	+180,000	New	+$16.2M	0.36%	75

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

BIT

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

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

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

DSA

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

EverPoint Asset Management's AXP Position: Q4 2016 in Review

EverPoint Asset Management sold out of American Express (AXP) in Q4 2016, closing a stake of 200,000 shares — an estimated $12.8M sold.

EverPoint Asset Management first reported a position in AXP in Q3 2014 and held it in 2 quarters. The position peaked at $15.8M in Q3 2014. 1,257 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

EverPoint Asset Management reported no remaining American Express position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 200,000 American Express shares in Q4 2016, an estimated $12.8M.
EverPoint Asset Management first reported a position in American Express in Q3 2014 and held it in 2 quarters.
EverPoint Asset Management's American Express position peaked at $15.8M in Q3 2014.
1,257 funds tracked by Wall St. Rank held American Express as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.