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IKOS CIF’s American Express AXP Stock Holding History

IKOS CIF’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 		– Sell
-545
Closed -$43K – 226
2015
Q1 		$43K Buy
+545
New +$45.3K 0.1% 198
2014
Q3 		– Sell
-1,299
Closed -$122K – 244
2014
Q2 		$122K Sell
1,299
-6,771
-84% -$610K 0.39% 72
2014
Q1 		$689K Buy
+8,070
New +$721K 1.04% 20
2013
Q3 		– Sell
-267
Closed -$20K – 201
2013
Q2 		$20K Buy
+267
New +$19K 0.04% 182

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

IKOS CIF's AXP Position: Q2 2015 in Review

IKOS CIF sold out of American Express (AXP) in Q2 2015, closing a stake of 545 shares — an estimated $43K sold.

IKOS CIF first reported a position in AXP in Q2 2013 and held it in 4 quarters. The position peaked at $689K in Q1 2014. 1,292 funds tracked by Wall St. Rank hold AXP as of Q2 2015.

  • IKOS CIF reported no remaining American Express position as of Q2 2015 after selling out during the quarter.
  • IKOS CIF sold 545 American Express shares in Q2 2015, an estimated $43K.
  • IKOS CIF first reported a position in American Express in Q2 2013 and held it in 4 quarters.
  • IKOS CIF's American Express position peaked at $689K in Q1 2014.
  • 1,292 funds tracked by Wall St. Rank held American Express as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.