Horizon Kinetics’s American Express AXP Stock Holding History

Horizon Kinetics’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 Q4	$1.11M	Sell	11,603 -125	-1%	-$13.1K	0.04%	153
2018 Q3	$1.25M	Hold	11,728	–	–	0.03%	158
2018 Q2	$1.15M	Sell	11,728 -875	-7%	-$86K	0.03%	163
2018 Q1	$1.18M	Hold	12,603	–	–	0.03%	161
2017 Q4	$1.25M	Hold	12,603	–	–	0.04%	161
2017 Q3	$1.14M	Hold	12,603	–	–	0.03%	173
2017 Q2	$1.06M	Hold	12,603	–	–	0.04%	186
2017 Q1	$997K	Hold	12,603	–	–	0.03%	191
2016 Q4	$934K	Buy	12,603 +2,850	+29%	+$197K	0.03%	197
2016 Q3	$625K	Sell	9,753 -875	-8%	-$56.2K	0.02%	260
2016 Q2	$646K	Hold	10,628	–	–	0.02%	264
2016 Q1	$653K	Buy	+10,628	New	+$618K	0.02%	263

Other funds holding AXP

Berkshire Hathaway

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 $5.7T 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

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

Wellington Management Group

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

Fisher Asset Management

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