Jamison Eaton & Wood’s American Express AXP Stock Holding History

Jamison Eaton & Wood’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 Q1	$7.68M	Buy	98,335 +4,115	+4%	+$342K	2.19%	13
2014 Q4	$8.77M	Sell	94,220 -1,645	-2%	-$147K	2.43%	9
2014 Q3	$8.39M	Buy	95,865 +1,191	+1%	+$107K	2.34%	11
2014 Q2	$8.98M	Sell	94,674 -479	-0.5%	-$43.2K	2.47%	10
2014 Q1	$8.57M	Sell	95,153 -925	-1%	-$82.6K	2.38%	12
2013 Q4	$8.72M	Buy	96,078 +425	+0.4%	+$34.9K	2.26%	13
2013 Q3	$7.22M	Buy	95,653 +75	+0.1%	+$5.64K	1.99%	16
2013 Q2	$7.14M	Buy	+95,578	New	+$6.8M	2.06%	15

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jamison Eaton & Wood's AXP Position: Q1 2015 in Review

Jamison Eaton & Wood increased its American Express (AXP) stake by 4.4% in Q1 2015, buying an estimated $342K and bringing the position to 98,335 shares worth $7.68M. The position accounts for 2.19% of the portfolio, ranked #13.

Jamison Eaton & Wood first reported a position in AXP in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.98M in Q2 2014. 1,318 funds tracked by Wall St. Rank hold AXP as of Q1 2015.

Jamison Eaton & Wood held 98,335 shares of American Express worth $7.68M as of Q1 2015.
Jamison Eaton & Wood bought 4,115 American Express shares in Q1 2015, an estimated $342K.
American Express made up 2.19% of Jamison Eaton & Wood's portfolio in Q1 2015, its #13 holding.
Jamison Eaton & Wood first reported a position in American Express in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's American Express position peaked at $8.98M in Q2 2014.
1,318 funds tracked by Wall St. Rank held American Express as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.