KDI Capital Partners’s American Express AXP Stock Holding History

KDI Capital Partners’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 Q2	–	Sell	-200	Closed	-$12K	–	38
2016 Q1	$12K	Sell	200 -10,400	-98%	-$605K	﹤0.01%	40
2015 Q4	$737K	Sell	10,600 -20,500	-66%	-$1.49M	0.22%	35
2015 Q3	$2.31M	Sell	31,100 -121,553	-80%	-$9.35M	0.67%	29
2015 Q2	$11.9M	Sell	152,653 -91,785	-38%	-$7.28M	3.18%	13
2015 Q1	$19.1M	Buy	+244,438	New	+$20.3M	4.73%	6

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

KDI Capital Partners's AXP Position: Q2 2016 in Review

KDI Capital Partners sold out of American Express (AXP) in Q2 2016, closing a stake of 200 shares — an estimated $12K sold.

KDI Capital Partners first reported a position in AXP in Q1 2015 and held it in 5 quarters. The position peaked at $19.1M in Q1 2015. 1,183 funds tracked by Wall St. Rank hold AXP as of Q2 2016.

KDI Capital Partners reported no remaining American Express position as of Q2 2016 after selling out during the quarter.
KDI Capital Partners sold 200 American Express shares in Q2 2016, an estimated $12K.
KDI Capital Partners first reported a position in American Express in Q1 2015 and held it in 5 quarters.
KDI Capital Partners's American Express position peaked at $19.1M in Q1 2015.
1,183 funds tracked by Wall St. Rank held American Express as of Q2 2016.

Based on KDI Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.