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Hedeker Wealth’s American Express AXP Stock Holding History

Hedeker Wealth’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
-1,531
Closed -$2.14K – 122
2016
Q3 		$2.14K Buy
+1,531
New +$98.4K 0.11% 80
2016
Q2 		– Sell
-43,725
Closed -$2.77M – 43
2016
Q1 		$2.69M Buy
43,725
+19,180
+78% +$1.12M 2.52% 9
2015
Q4 		$1.71M Buy
24,545
+1,495
+6% +$109K 1.51% 24
2015
Q3 		$1.71M Sell
23,050
-970
-4% -$74.6K 1.49% 24
2015
Q2 		$1.87M Buy
24,020
+1,720
+8% +$136K 1.5% 28
2015
Q1 		$1.74M Buy
22,300
+3,895
+21% +$324K 1.45% 29
2014
Q4 		$1.71M Buy
+18,405
New +$1.65M 1.38% 32

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
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

Hedeker Wealth's AXP Position: Q4 2016 in Review

Hedeker Wealth sold out of American Express (AXP) in Q4 2016, closing a stake of 1,531 shares — an estimated $2.14K sold.

Hedeker Wealth first reported a position in AXP in Q4 2014 and held it in 7 quarters. The position peaked at $2.69M in Q1 2016. 1,257 funds tracked by Wall St. Rank hold AXP as of Q4 2016.

  • Hedeker Wealth reported no remaining American Express position as of Q4 2016 after selling out during the quarter.
  • Hedeker Wealth sold 1,531 American Express shares in Q4 2016, an estimated $2.14K.
  • Hedeker Wealth first reported a position in American Express in Q4 2014 and held it in 7 quarters.
  • Hedeker Wealth's American Express position peaked at $2.69M in Q1 2016.
  • 1,257 funds tracked by Wall St. Rank held American Express as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.