Highbridge Capital Management’s American Express AXP Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-3,500	Closed	-$344K	–	498
2018 Q2	$344K	Buy	+3,500	New	+$344K	0.01%	668
2016 Q1	–	Sell	-22,200	Closed	-$1.54M	–	1475
2015 Q4	$1.54M	Buy	+22,200	New	+$1.62M	0.02%	602
2015 Q3	–	Sell	-3,400	Closed	-$264K	–	1518
2015 Q2	$264K	Buy	+3,400	New	+$270K	﹤0.01%	1185
2014 Q3	–	Sell	-5,900	Closed	-$560K	–	1200
2014 Q2	$560K	Sell	5,900 -7,000	-54%	-$631K	0.01%	716
2014 Q1	$1.16M	Buy	12,900 +6,000	+87%	+$536K	0.01%	510
2013 Q4	$627K	Sell	6,900 -900	-12%	-$73.9K	0.01%	623
2013 Q3	$589K	Sell	7,800 -2,700	-26%	-$203K	0.01%	832
2013 Q2	$785K	Buy	+10,500	New	+$747K	0.01%	740

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Highbridge Capital Management's AXP Position: Q4 2018 in Review

Highbridge Capital Management sold out of American Express (AXP) in Q4 2018, closing a stake of 11,293 shares — an estimated $1.2M sold.

Highbridge Capital Management first reported a position in AXP in Q1 2015 and held it in 5 quarters. The position peaked at $8.34M in Q1 2015. 1,524 funds tracked by Wall St. Rank hold AXP as of Q4 2018.

Highbridge Capital Management reported no remaining American Express position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 11,293 American Express shares in Q4 2018, an estimated $1.2M.
Highbridge Capital Management first reported a position in American Express in Q1 2015 and held it in 5 quarters.
Highbridge Capital Management's American Express position peaked at $8.34M in Q1 2015.
1,524 funds tracked by Wall St. Rank held American Express as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.