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GLG LLC’s American Express AXP Stock Holding History

GLG LLC’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
2017
Q4 		$3.81M Hold
38,319
– – 0.27% 100
2017
Q3 		$3.47M Sell
38,319
-3,562
-9% -$306K 0.22% 120
2017
Q2 		$3.53M Sell
41,881
-2,368
-5% -$187K 0.22% 129
2017
Q1 		$3.5M Sell
44,249
-99
-0.2% -$7.74K 0.19% 151
2016
Q4 		$3.29M Buy
44,348
+2,819
+7% +$195K 0.23% 110
2016
Q3 		$2.66M Buy
+41,529
New +$2.67M 0.19% 125
2016
Q2 		– Sell
-8,200
Closed -$503K – 484
2016
Q1 		$503K Buy
+8,200
New +$477K 0.03% 436
2015
Q1 		– Sell
-91,991
Closed -$8.56M – 619
2014
Q4 		$8.56M Hold
91,991
– – 0.26% 115
2014
Q3 		$8.05M Sell
91,991
-791
-0.9% -$71.2K 0.21% 144
2014
Q2 		$8.8M Hold
92,782
– – 0.26% 115
2014
Q1 		$8.35M Buy
+92,782
New +$8.29M 0.28% 100

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GLG LLC's AXP Position: Q4 2017 in Review

GLG LLC held its American Express (AXP) position steady in Q4 2017 at 38,319 shares worth $3.81M. The position accounts for 0.27% of the portfolio, ranked #100.

GLG LLC first reported a position in AXP in Q1 2014 and has held it in 11 quarters since. The position peaked at $8.8M in Q2 2014. 1,429 funds tracked by Wall St. Rank hold AXP as of Q4 2017.

  • GLG LLC held 38,319 shares of American Express worth $3.81M as of Q4 2017.
  • GLG LLC left its American Express share count unchanged in Q4 2017.
  • American Express made up 0.27% of GLG LLC's portfolio in Q4 2017, its #100 holding.
  • GLG LLC first reported a position in American Express in Q1 2014 and has held it in 11 quarters since.
  • GLG LLC's American Express position peaked at $8.8M in Q2 2014.
  • 1,429 funds tracked by Wall St. Rank held American Express as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.