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Global Endowment Management’s American Express AXP Stock Holding History

Global Endowment 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
2014
Q1 		– Sell
-19,400
Closed -$1.76M – 237
2013
Q4 		$1.76M Sell
19,400
-6,700
-26% -$550K 0.36% 115
2013
Q3 		$1.97M Sell
26,100
-3,600
-12% -$271K 0.49% 60
2013
Q2 		$2.22M Buy
+29,700
New +$2.11M 0.62% 48

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

Global Endowment Management's AXP Position: Q1 2014 in Review

Global Endowment Management sold out of American Express (AXP) in Q1 2014, closing a stake of 19,400 shares — an estimated $1.76M sold.

Global Endowment Management first reported a position in AXP in Q2 2013 and held it in 3 quarters. The position peaked at $2.22M in Q2 2013. 1,218 funds tracked by Wall St. Rank hold AXP as of Q1 2014.

  • Global Endowment Management reported no remaining American Express position as of Q1 2014 after selling out during the quarter.
  • Global Endowment Management sold 19,400 American Express shares in Q1 2014, an estimated $1.76M.
  • Global Endowment Management first reported a position in American Express in Q2 2013 and held it in 3 quarters.
  • Global Endowment Management's American Express position peaked at $2.22M in Q2 2013.
  • 1,218 funds tracked by Wall St. Rank held American Express as of Q1 2014.

Based on Global Endowment Management's 13F filing for Q1 2014, filed 15 May 2014.