ICC Capital Management’s American Express AXP Stock Holding History

ICC 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
2015 Q1	$2.95M	Sell	37,740 -41,083	-52%	-$3.41M	0.39%	99
2014 Q4	$7.33M	Sell	78,823 -20,545	-21%	-$1.84M	0.95%	21
2014 Q3	$8.7M	Sell	99,368 -46,235	-32%	-$4.16M	1.05%	18
2014 Q2	$13.8M	Sell	145,603 -790	-0.5%	-$71.2K	1.45%	10
2014 Q1	$13.2M	Sell	146,393 -1,085	-0.7%	-$96.9K	1.19%	16
2013 Q4	$13.4M	Buy	147,478 +115,121	+356%	+$9.46M	1.11%	22
2013 Q3	$2.44M	Buy	32,357 +2,200	+7%	+$166K	0.18%	101
2013 Q2	$2.25M	Buy	+30,157	New	+$2.15M	0.16%	96

Other funds holding AXP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICC Capital Management's AXP Position: Q1 2015 in Review

ICC Capital Management reduced its American Express (AXP) stake by 52% in Q1 2015, selling an estimated $3.41M and leaving 37,740 shares worth $2.95M. The position accounts for 0.39% of the portfolio, ranked #99.

ICC Capital Management first reported a position in AXP in Q2 2013 and has held it in 8 quarters since. The position peaked at $13.8M in Q2 2014. 1,317 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

ICC Capital Management held 37,740 shares of American Express worth $2.95M as of Q1 2015.
ICC Capital Management sold 41,083 American Express shares in Q1 2015, an estimated $3.41M.
American Express made up 0.39% of ICC Capital Management's portfolio in Q1 2015, its #99 holding.
ICC Capital Management first reported a position in American Express in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's American Express position peaked at $13.8M in Q2 2014.
1,317 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.