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Hutner Daniel Ellsworth’s American Express AXP Stock Holding History

Hutner Daniel Ellsworth’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
2016
Q2 		$2.21M Sell
36,377
-1,500
-4% -$95K 1.88% 20
2016
Q1 		$2.33M Sell
37,877
-450
-1% -$26.2K 2.07% 18
2015
Q4 		$2.67M Buy
+38,327
New +$2.79M 2.49% 14

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Hutner Daniel Ellsworth's AXP Position: Q2 2016 in Review

Hutner Daniel Ellsworth reduced its American Express (AXP) stake by 4% in Q2 2016, selling an estimated $95K and leaving 36,377 shares worth $2.21M. The position accounts for 1.88% of the portfolio, ranked #20.

Hutner Daniel Ellsworth first reported a position in AXP in Q4 2015 and has held it in 3 quarters since. The position peaked at $2.67M in Q4 2015. 1,183 funds tracked by Wall St. Rank hold AXP as of Q2 2016.

  • Hutner Daniel Ellsworth held 36,377 shares of American Express worth $2.21M as of Q2 2016.
  • Hutner Daniel Ellsworth sold 1,500 American Express shares in Q2 2016, an estimated $95K.
  • American Express made up 1.88% of Hutner Daniel Ellsworth's portfolio in Q2 2016, its #20 holding.
  • Hutner Daniel Ellsworth first reported a position in American Express in Q4 2015 and has held it in 3 quarters since.
  • Hutner Daniel Ellsworth's American Express position peaked at $2.67M in Q4 2015.
  • 1,183 funds tracked by Wall St. Rank held American Express as of Q2 2016.

Based on Hutner Daniel Ellsworth's 13F filing for Q2 2016, filed 11 Aug 2016.