ID
AXP icon

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
2018
Q1 		$784K Sell
8,400
-4,200
-33% -$407K 0.02% 294
2017
Q4 		$1.25M Sell
12,600
-26,800
-68% -$2.55M 0.02% 420
2017
Q3 		$3.56M Buy
39,400
+21,600
+121% +$1.86M 0.06% 194
2017
Q2 		$1.5M Sell
17,800
-31,500
-64% -$2.49M 0.03% 373
2017
Q1 		$3.9M Sell
49,300
-25,700
-34% -$2.01M 0.07% 175
2016
Q4 		$5.56M Buy
75,000
+34,900
+87% +$2.42M 0.1% 136
2016
Q3 		$2.57M Sell
40,100
-16,100
-29% -$1.03M 0.05% 217
2016
Q2 		$3.42M Sell
56,200
-11,500
-17% -$729K 0.08% 142
2016
Q1 		$4.16M Buy
67,700
+100
+0.1% +$5.82K 0.14% 112
2015
Q4 		$4.7M Buy
67,600
+7,300
+12% +$531K 0.12% 133
2015
Q3 		$4.47M Sell
60,300
-1,600
-3% -$123K 0.12% 133
2015
Q2 		$4.81M Sell
61,900
-33,000
-35% -$2.62M 0.13% 135
2015
Q1 		$7.41M Buy
94,900
+91,300
+2,536% +$7.59M 0.16% 73
2014
Q4 		$335K Sell
3,600
-14,900
-81% -$1.34M 0.01% 1040
2014
Q3 		$1.62M Buy
18,500
+14,900
+414% +$1.34M 0.03% 547
2014
Q2 		$342K Sell
3,600
-1,400
-28% -$126K 0.01% 1055
2014
Q1 		$450K Sell
5,000
-151,000
-97% -$13.5M 0.01% 918
2013
Q4 		$14.2M Buy
+156,000
New +$12.8M 0.2% 84

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
First Eagle Investment Management
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. 1,429 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.
  • 1,429 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.