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Hosking & Co’s American Express AXP Stock Holding History

Hosking & Co’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
Q2 		$23.6M Sell
303,921
-22,805
-7% -$1.81M 1.59% 19
2015
Q1 		$25.5M Buy
326,726
+17,291
+6% +$1.44M 1.81% 12
2014
Q4 		$28.8M Buy
+309,435
New +$27.7M 2.16% 10

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hosking & Co's AXP Position: Q2 2015 in Review

Hosking & Co reduced its American Express (AXP) stake by 7% in Q2 2015, selling an estimated $1.81M and leaving 303,921 shares worth $23.6M. The position accounts for 1.59% of the portfolio, ranked #19.

Hosking & Co first reported a position in AXP in Q4 2014 and has held it in 3 quarters since. The position peaked at $28.8M in Q4 2014. 1,292 funds tracked by Wall St. Rank hold AXP as of Q2 2015.

  • Hosking & Co held 303,921 shares of American Express worth $23.6M as of Q2 2015.
  • Hosking & Co sold 22,805 American Express shares in Q2 2015, an estimated $1.81M.
  • American Express made up 1.59% of Hosking & Co's portfolio in Q2 2015, its #19 holding.
  • Hosking & Co first reported a position in American Express in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's American Express position peaked at $28.8M in Q4 2014.
  • 1,292 funds tracked by Wall St. Rank held American Express as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.