JFB Holdings Corp’s American Express AXP Stock Holding History

JFB Holdings Corp’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
2016 Q3	$118M	Sell	1,835,528 -93,325	-5%	-$6M	3.75%	9
2016 Q2	$117M	Sell	1,928,853 -102,529	-5%	-$6.5M	3.65%	9
2016 Q1	$125M	Buy	2,031,382 +423,554	+26%	+$24.6M	3.71%	6
2015 Q4	$112M	Sell	1,607,828 -29,253	-2%	-$2.13M	3.33%	15
2015 Q3	$121M	Buy	1,637,081 +280,670	+21%	+$21.6M	3.64%	11
2015 Q2	$105M	Buy	1,356,411 +17,524	+1%	+$1.39M	2.89%	18
2015 Q1	$105M	Buy	1,338,887 +491,372	+58%	+$40.8M	2.7%	21
2014 Q4	$78.9M	Sell	847,515 -20,350	-2%	-$1.82M	2.09%	27
2014 Q3	$76M	Buy	867,865 +78,787	+10%	+$7.09M	2.12%	25
2014 Q2	$74.9M	Buy	789,078 +60,079	+8%	+$5.42M	2.03%	26
2014 Q1	$65.6M	Sell	728,999 -221,940	-23%	-$19.8M	2.06%	25
2013 Q4	$86.3M	Sell	950,939 -45,585	-5%	-$3.74M	3.14%	14
2013 Q3	$75.3M	Buy	996,524 +26,781	+3%	+$2.01M	2.97%	15
2013 Q2	$72.5M	Buy	+969,743	New	+$69M	2.96%	17

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JFB Holdings Corp's AXP Position: Q3 2016 in Review

JFB Holdings Corp reduced its American Express (AXP) stake by 4.8% in Q3 2016, selling an estimated $6M and leaving 1,835,528 shares worth $118M. The position accounts for 3.75% of the portfolio, ranked #9.

JFB Holdings Corp first reported a position in AXP in Q2 2013 and has held it in 14 quarters since. The position peaked at $125M in Q1 2016. 1,183 funds tracked by Wall St. Rank hold AXP as of Q3 2016.

JFB Holdings Corp held 1,835,528 shares of American Express worth $118M as of Q3 2016.
JFB Holdings Corp sold 93,325 American Express shares in Q3 2016, an estimated $6M.
American Express made up 3.75% of JFB Holdings Corp's portfolio in Q3 2016, its #9 holding.
JFB Holdings Corp first reported a position in American Express in Q2 2013 and has held it in 14 quarters since.
JFB Holdings Corp's American Express position peaked at $125M in Q1 2016.
1,183 funds tracked by Wall St. Rank held American Express as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.