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Invictus RG (Singapore)’s American Express AXP Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-443
Closed -$42K – 646
2014
Q2 		$42K Sell
443
-1,214
-73% -$109K 0.04% 421
2014
Q1 		$149K Buy
1,657
+1,172
+242% +$105K 0.18% 214
2013
Q4 		$44K Buy
485
+200
+70% +$16.4K 0.03% 446
2013
Q3 		$22K Buy
285
+57
+25% +$4.29K 0.02% 497
2013
Q2 		$17K Buy
+228
New +$16.2K 0.02% 478

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s AXP Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of American Express (AXP) in Q3 2014, closing a stake of 443 shares — an estimated $42K sold.

Invictus RG (Singapore) first reported a position in AXP in Q2 2013 and held it in 5 quarters. The position peaked at $149K in Q1 2014. 1,235 funds tracked by Wall St. Rank hold AXP as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining American Express position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 443 American Express shares in Q3 2014, an estimated $42K.
  • Invictus RG (Singapore) first reported a position in American Express in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s American Express position peaked at $149K in Q1 2014.
  • 1,235 funds tracked by Wall St. Rank held American Express as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.