Harvest Capital Management’s American Express AXP Stock Holding History

Harvest Capital 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 Q2	–	Sell	-4,794	Closed	-$432K	–	79
2014 Q1	$432K	Sell	4,794 -100	-2%	-$8.93K	0.2%	47
2013 Q4	$444K	Hold	4,894	–	–	0.23%	42
2013 Q3	$370K	Buy	+4,894	New	+$368K	0.23%	47

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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 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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Harvest Capital Management's AXP Position: Q2 2014 in Review

Harvest Capital Management sold out of American Express (AXP) in Q2 2014, closing a stake of 4,794 shares — an estimated $432K sold.

Harvest Capital Management first reported a position in AXP in Q3 2013 and held it in 3 quarters. The position peaked at $444K in Q4 2013. 1,218 funds tracked by Wall St. Rank hold AXP as of Q2 2014.

Harvest Capital Management reported no remaining American Express position as of Q2 2014 after selling out during the quarter.
Harvest Capital Management sold 4,794 American Express shares in Q2 2014, an estimated $432K.
Harvest Capital Management first reported a position in American Express in Q3 2013 and held it in 3 quarters.
Harvest Capital Management's American Express position peaked at $444K in Q4 2013.
1,218 funds tracked by Wall St. Rank held American Express as of Q2 2014.

Based on Harvest Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.