ExxonMobil Investment Management’s American Express AXP Stock Holding History

ExxonMobil 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
2018 Q1	$10.3M	Sell	110,291 -4,262	-4%	-$413K	0.3%	77
2017 Q4	$11.4M	Sell	114,553 -19,432	-15%	-$1.85M	0.31%	75
2017 Q3	$12.1M	Sell	133,985 -10,163	-7%	-$873K	0.31%	79
2017 Q2	$12.1M	Sell	144,148 -23,970	-14%	-$1.9M	0.3%	82
2017 Q1	$13.3M	Sell	168,118 -9,837	-6%	-$769K	0.29%	82
2016 Q4	$13.2M	Sell	177,955 -20,179	-10%	-$1.4M	0.3%	80
2016 Q3	$12.7M	Sell	198,134 -11,115	-5%	-$714K	0.26%	88
2016 Q2	$12.7M	Buy	209,249 +9,736	+5%	+$617K	0.27%	89
2016 Q1	$12.3M	Buy	199,513 +11,994	+6%	+$698K	0.28%	86
2015 Q4	$13M	Sell	187,519 -7,857	-4%	-$572K	0.32%	72
2015 Q3	$14.5M	Buy	195,376 +1,442	+0.7%	+$111K	0.37%	64
2015 Q2	$15.1M	Sell	193,934 -16,847	-8%	-$1.34M	0.37%	63
2015 Q1	$16.5M	Buy	210,781 +997	+0.5%	+$82.8K	0.37%	65
2014 Q4	$19.5M	Sell	209,784 -10,766	-5%	-$965K	0.45%	50
2014 Q3	$19.3M	Sell	220,550 -11,076	-5%	-$997K	0.45%	47
2014 Q2	$22M	Sell	231,626 -7,693	-3%	-$693K	0.49%	43
2014 Q1	$21.5M	Sell	239,319 -503	-0.2%	-$44.9K	0.49%	45
2013 Q4	$21.8M	Sell	239,822 -6,849	-3%	-$563K	0.51%	45
2013 Q3	$18.6M	Sell	246,671 -18,926	-7%	-$1.42M	0.47%	46
2013 Q2	$19.9M	Buy	+265,597	New	+$18.9M	0.5%	42

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

ExxonMobil Investment Management's AXP Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its American Express (AXP) stake by 3.7% in Q1 2018, selling an estimated $413K and leaving 110,291 shares worth $10.3M. The position accounts for 0.3% of the portfolio, ranked #77.

ExxonMobil Investment Management first reported a position in AXP in Q2 2013 and has held it in 20 quarters since. The position peaked at $22M in Q2 2014. 1,443 funds tracked by Wall St. Rank hold AXP as of Q1 2018.

ExxonMobil Investment Management held 110,291 shares of American Express worth $10.3M as of Q1 2018.
ExxonMobil Investment Management sold 4,262 American Express shares in Q1 2018, an estimated $413K.
American Express made up 0.3% of ExxonMobil Investment Management's portfolio in Q1 2018, its #77 holding.
ExxonMobil Investment Management first reported a position in American Express in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's American Express position peaked at $22M in Q2 2014.
1,443 funds tracked by Wall St. Rank held American Express as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.