Itau USA Asset Management’s American Express AXP Stock Holding History

Itau USA Asset 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
2014 Q4	–	Sell	-4,900	Closed	-$429K	–	69
2014 Q3	$429K	Hold	4,900	–	–	0.09%	49
2014 Q2	$465K	Hold	4,900	–	–	0.12%	52
2014 Q1	$441K	Sell	4,900 -1,300	-21%	-$116K	0.14%	47
2013 Q4	$563K	Hold	6,200	–	–	0.15%	70
2013 Q3	$468K	Sell	6,200 -1,300	-17%	-$97.8K	0.12%	77
2013 Q2	$561K	Buy	+7,500	New	+$534K	0.14%	71

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Itau USA Asset Management's AXP Position: Q4 2014 in Review

Itau USA Asset Management sold out of American Express (AXP) in Q4 2014, closing a stake of 4,900 shares — an estimated $429K sold.

Itau USA Asset Management first reported a position in AXP in Q2 2013 and held it in 6 quarters. The position peaked at $563K in Q4 2013. 1,319 funds tracked by Wall St. Rank hold AXP as of Q4 2014.

Itau USA Asset Management reported no remaining American Express position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 4,900 American Express shares in Q4 2014, an estimated $429K.
Itau USA Asset Management first reported a position in American Express in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's American Express position peaked at $563K in Q4 2013.
1,319 funds tracked by Wall St. Rank held American Express as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.