Harvey Investment Company’s American Express AXP Stock Holding History

Harvey Investment Company’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
2016 Q4	–	Sell	-3,887	Closed	-$249K	–	82
2016 Q3	$249K	Hold	3,887	–	–	0.05%	74
2016 Q2	$236K	Sell	3,887 -100	-3%	-$6.33K	0.05%	74
2016 Q1	$245K	Hold	3,987	–	–	0.05%	74
2015 Q4	$277K	Hold	3,987	–	–	0.06%	71
2015 Q3	$296K	Hold	3,987	–	–	0.07%	71
2015 Q2	$310K	Sell	3,987 -833	-17%	-$66.1K	0.07%	74
2015 Q1	$377K	Hold	4,820	–	–	0.09%	69
2014 Q4	$448K	Hold	4,820	–	–	0.1%	68
2014 Q3	$422K	Hold	4,820	–	–	0.11%	69
2014 Q2	$457K	Hold	4,820	–	–	0.11%	69
2014 Q1	$434K	Hold	4,820	–	–	0.11%	69
2013 Q4	$437K	Hold	4,820	–	–	0.12%	69
2013 Q3	$364K	Hold	4,820	–	–	0.1%	70
2013 Q2	$360K	Buy	+4,820	New	+$343K	0.11%	71

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DSA

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

Harvey Investment Company's AXP Position: Q4 2016 in Review

Harvey Investment Company sold out of American Express (AXP) in Q4 2016, closing a stake of 3,887 shares — an estimated $249K sold.

Harvey Investment Company first reported a position in AXP in Q2 2013 and held it in 14 quarters. The position peaked at $457K in Q2 2014. 1,256 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

Harvey Investment Company reported no remaining American Express position as of Q4 2016 after selling out during the quarter.
Harvey Investment Company sold 3,887 American Express shares in Q4 2016, an estimated $249K.
Harvey Investment Company first reported a position in American Express in Q2 2013 and held it in 14 quarters.
Harvey Investment Company's American Express position peaked at $457K in Q2 2014.
1,256 funds tracked by Wall St. Rank held American Express as of Q4 2016.

Based on Harvey Investment Company's 13F filing for Q4 2016, filed 2 Feb 2017.