Integral Derivatives’s American Express AXP Stock Holding History

Integral Derivatives’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
2017 Q4	–	Sell	-7,146	Closed	-$681K	–	1123
2017 Q3	$646K	Buy	+7,146	New	+$614K	0.01%	643
2017 Q1	–	Sell	-27,266	Closed	-$2.13M	–	1156
2016 Q4	$2.02M	Buy	27,266 +6,969	+34%	+$482K	0.04%	322
2016 Q3	$1.3M	Sell	20,297 -5,347	-21%	-$344K	0.03%	367
2016 Q2	$1.56M	Buy	25,644 +12,622	+97%	+$800K	0.04%	292
2016 Q1	$800K	Sell	13,022 -8,500	-39%	-$494K	0.03%	413
2015 Q4	$1.5M	Sell	21,522 -16,896	-44%	-$1.23M	0.04%	339
2015 Q3	$2.85M	Buy	38,418 +7,400	+24%	+$569K	0.08%	218
2015 Q2	$2.41M	Buy	31,018 +3,952	+15%	+$314K	0.07%	271
2015 Q1	$2.11M	Buy	+27,066	New	+$2.25M	0.04%	283
2014 Q1	–	Sell	-180,651	Closed	-$16.1M	–	1305
2013 Q4	$16.4M	Buy	+180,651	New	+$14.8M	0.23%	62

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

BlackRock New York $5.72T 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Integral Derivatives's AXP Position: Q4 2017 in Review

Integral Derivatives sold out of American Express (AXP) in Q4 2017, closing a stake of 7,146 shares — an estimated $681K sold.

Integral Derivatives first reported a position in AXP in Q4 2013 and held it in 10 quarters. The position peaked at $16.4M in Q4 2013. 1,430 funds tracked by Wall St. Rank hold AXP as of Q4 2017.

Integral Derivatives reported no remaining American Express position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 7,146 American Express shares in Q4 2017, an estimated $681K.
Integral Derivatives first reported a position in American Express in Q4 2013 and held it in 10 quarters.
Integral Derivatives's American Express position peaked at $16.4M in Q4 2013.
1,430 funds tracked by Wall St. Rank held American Express as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.