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Hillman Capital Management’s American Express AXP Stock Holding History

Hillman 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
2013
Q4 		$3.3M Sell
36,344
-164
-0.4% -$13.5K 4.93% 2
2013
Q3 		$3.05M Sell
36,508
-1,383
-4% -$104K 4.68% 2
2013
Q2 		$2.86M Buy
+37,891
New +$2.7M 3.98% 4

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillman Capital Management's AXP Position: Q4 2013 in Review

Hillman Capital Management reduced its American Express (AXP) stake by 0.45% in Q4 2013, selling an estimated $13.5K and leaving 36,344 shares worth $3.3M. The position accounts for 4.93% of the portfolio, ranked #2.

Hillman Capital Management first reported a position in AXP in Q2 2013 and has held it in 3 quarters since. 1,205 funds tracked by Wall St. Rank hold AXP as of Q4 2013.

  • Hillman Capital Management held 36,344 shares of American Express worth $3.3M as of Q4 2013.
  • Hillman Capital Management sold 164 American Express shares in Q4 2013, an estimated $13.5K.
  • American Express made up 4.93% of Hillman Capital Management's portfolio in Q4 2013, its #2 holding.
  • Hillman Capital Management first reported a position in American Express in Q2 2013 and has held it in 3 quarters since.
  • 1,205 funds tracked by Wall St. Rank held American Express as of Q4 2013.

Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.