HC
AXP icon

Highmount Capital’s American Express AXP Stock Holding History

Highmount Capital’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
Q1 		– Sell
-2,559
Closed -$238K – 134
2014
Q4 		$238K Buy
2,559
+214
+9% +$19.2K 0.06% 124
2014
Q3 		$205K Sell
2,345
-2,875
-55% -$259K 0.05% 137
2014
Q2 		$495K Sell
5,220
-140
-3% -$12.6K 0.12% 103
2014
Q1 		$483K Sell
5,360
-350
-6% -$31.3K 0.11% 102
2013
Q4 		$518K Sell
5,710
-7,156
-56% -$588K 0.12% 92
2013
Q3 		$972K Sell
12,866
-34,641
-73% -$2.61M 0.24% 66
2013
Q2 		$3.55M Buy
+47,507
New +$3.38M 0.93% 31

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highmount Capital's AXP Position: Q1 2015 in Review

Highmount Capital sold out of American Express (AXP) in Q1 2015, closing a stake of 2,559 shares — an estimated $238K sold.

Highmount Capital first reported a position in AXP in Q2 2013 and held it in 7 quarters. The position peaked at $3.55M in Q2 2013. 1,319 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

  • Highmount Capital reported no remaining American Express position as of Q1 2015 after selling out during the quarter.
  • Highmount Capital sold 2,559 American Express shares in Q1 2015, an estimated $238K.
  • Highmount Capital first reported a position in American Express in Q2 2013 and held it in 7 quarters.
  • Highmount Capital's American Express position peaked at $3.55M in Q2 2013.
  • 1,319 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Highmount Capital's 13F filing for Q1 2015, filed 15 May 2015.