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Highline Capital Management’s American Express AXP Stock Holding History

Highline 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
2015
Q4 		– Sell
-1,269,000
Closed -$94.1M – 28
2015
Q3 		$94.1M Buy
+1,269,000
New +$97.6M 4.24% 9

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
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

Highline Capital Management's AXP Position: Q4 2015 in Review

Highline Capital Management sold out of American Express (AXP) in Q4 2015, closing a stake of 1,269,000 shares — an estimated $94.1M sold.

Highline Capital Management first reported a position in AXP in Q3 2015 and held it in 1 quarter. The position peaked at $94.1M in Q3 2015. 1,273 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

  • Highline Capital Management reported no remaining American Express position as of Q4 2015 after selling out during the quarter.
  • Highline Capital Management sold 1,269,000 American Express shares in Q4 2015, an estimated $94.1M.
  • Highline Capital Management first reported a position in American Express in Q3 2015 and held it in 1 quarter.
  • Highline Capital Management's American Express position peaked at $94.1M in Q3 2015.
  • 1,273 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Highline Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.