Globe Life’s American Express AXP Stock Holding History

Globe Life’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
2015 Q4	–	Sell	-99,000	Closed	-$7.34M	–	27
2015 Q3	$7.34M	Sell	99,000 -15,000	-13%	-$1.15M	5.71%	5
2015 Q2	$8.86M	Hold	114,000	–	–	6.91%	4
2015 Q1	$8.91M	Buy	114,000 +8,000	+8%	+$665K	6.92%	3
2014 Q4	$9.86M	Buy	106,000 +18,000	+20%	+$1.61M	7.69%	3
2014 Q3	$7.7M	Buy	88,000 +4,000	+5%	+$360K	6.2%	4
2014 Q2	$7.97M	Hold	84,000	–	–	6.5%	4
2014 Q1	$7.56M	Hold	84,000	–	–	6.48%	4
2013 Q4	$7.62M	Hold	84,000	–	–	6.63%	4
2013 Q3	$6.34M	Hold	84,000	–	–	6.07%	4
2013 Q2	$6.28M	Buy	+84,000	New	+$5.98M	6.09%	4

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

DSA

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

Globe Life's AXP Position: Q4 2015 in Review

Globe Life sold out of American Express (AXP) in Q4 2015, closing a stake of 99,000 shares — an estimated $7.34M sold.

Globe Life first reported a position in AXP in Q2 2013 and held it in 10 quarters. The position peaked at $9.86M in Q4 2014. 1,274 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

Globe Life reported no remaining American Express position as of Q4 2015 after selling out during the quarter.
Globe Life sold 99,000 American Express shares in Q4 2015, an estimated $7.34M.
Globe Life first reported a position in American Express in Q2 2013 and held it in 10 quarters.
Globe Life's American Express position peaked at $9.86M in Q4 2014.
1,274 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Globe Life's 13F filing for Q4 2015, filed 10 Feb 2016.