Kovitz Investment Group’s American Express AXP Stock Holding History

Kovitz Investment Group’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 Q4	$29M	Sell	416,515 -9,822	-2%	-$715K	1.78%	25
2015 Q3	$31.6M	Buy	426,337 +12,219	+3%	+$940K	1.84%	24
2015 Q2	$32.2M	Sell	414,118 -6,104	-1%	-$484K	1.79%	25
2015 Q1	$32.8M	Buy	420,222 +68,084	+19%	+$5.66M	1.8%	26
2014 Q4	$32.8M	Sell	352,138 -3,639	-1%	-$326K	1.61%	30
2014 Q3	$31.1M	Sell	355,777 -1,614	-0.5%	-$145K	1.6%	30
2014 Q2	$33.9M	Sell	357,391 -72,868	-17%	-$6.57M	1.77%	30
2014 Q1	$31.7M	Sell	430,259 -88,372	-17%	-$7.89M	1.63%	27
2013 Q4	$47.1M	Sell	518,631 -115,735	-18%	-$9.51M	2.14%	23
2013 Q3	$47.9M	Buy	634,366 +12,215	+2%	+$919K	2.32%	20
2013 Q2	$46.5M	Buy	+622,151	New	+$44.3M	2.38%	18

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

DSA

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

Kovitz Investment Group's AXP Position: Q4 2015 in Review

Kovitz Investment Group reduced its American Express (AXP) stake by 2.3% in Q4 2015, selling an estimated $715K and leaving 416,515 shares worth $29M. The position accounts for 1.78% of the portfolio, ranked #25.

Kovitz Investment Group first reported a position in AXP in Q2 2013 and has held it in 11 quarters since. The position peaked at $47.9M in Q3 2013. 1,272 funds tracked by Wall St. Rank hold AXP as of Q4 2015.

Kovitz Investment Group held 416,515 shares of American Express worth $29M as of Q4 2015.
Kovitz Investment Group sold 9,822 American Express shares in Q4 2015, an estimated $715K.
American Express made up 1.78% of Kovitz Investment Group's portfolio in Q4 2015, its #25 holding.
Kovitz Investment Group first reported a position in American Express in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's American Express position peaked at $47.9M in Q3 2013.
1,272 funds tracked by Wall St. Rank held American Express as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.